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Carmike Cinemas Inc (NASDAQ:CKEC)

29.92
BATS BZX Real-Time Price
As of 3:40pm ET
 +0.115 / +0.39%
Today’s Change
18.52
Today|||52-Week Range
30.80
+30.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line391.0K-1.4M-6.3M6.9M
 
 
 
 
 
Depreciation13.1M13.7M14.5M15.1M
 
 
 
 
 
Total Other Cash Flow2.6M17.2M2.4M2.6M
 
 
 
 
 
Funds From Operations15.7M28.8M10.8M30.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M-19.0M19.4M-12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities18.6M47.8M-8.6M43.2M
 
 
 
 
 
 
InvestingIncrease In Investments-36.0K0.00-16.0K-96.0K
 
 
 
 
Capital Expenditures-17.8M-9.3M-6.8M-20.3M
 
 
 
 
 
Fixed Asset Disposal1.6M3.3M6.1M1.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-35.7M
 
 
Other Investing - Uses-17.0K-476.0K493.0K0.00
 
 
 
 
Other Investing - Sources0.000.00246.0K-246.0K
 
 
 
Net Cash Flow Investing-16.2M-6.5M-8.0K-56.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00222.7M-1.6M-19.0K
 
 
 
 
Long Term Debt Reduction-2.0M-225.2M-2.3M-2.3M
 
 
 
 
 
Net Proceeds Stock Sale33.0K1.1M35.0K36.0K
 
 
 
 
 
Common Preferred Redeemed-3.5M-5.0K0.00-4.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.8M
 
 
Other Uses - Financing1.6M0.000.000.00
 
 
Net Cash Flow - Financing-7.0M-1.4M-3.8M-4.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-4.7M40.0M-12.4M-17.7M