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Carmike Cinemas Inc (NASDAQ:CKEC)

31.89
Delayed Data
As of 3:59pm ET
 +0.18 / +0.57%
Today’s Change
18.52
Today|||52-Week Range
32.01
+39.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-6.3M6.9M2.2M-1.6M
 
 
 
 
 
Depreciation14.5M15.1M15.2M15.3M
 
 
 
 
 
Total Other Cash Flow2.4M2.6M2.1M2.8M
 
 
 
 
 
Funds From Operations10.8M30.5M20.4M15.6M
 
 
 
 
 
Funds From/For Other Operating Expenses19.4M-12.7M11.5M-10.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.6M43.2M8.9M26.5M
 
 
 
 
 
 
InvestingIncrease In Investments-16.0K-96.0K-74.0K0.00
 
 
 
 
Capital Expenditures-6.8M-20.3M-5.4M-10.9M
 
 
 
 
 
Fixed Asset Disposal6.1M1.0K812.0K50.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-35.7M-5.5M0.00
 
 
 
Other Investing - Uses493.0K0.000.000.00
 
 
Other Investing - Sources246.0K-246.0K0.000.00
 
 
 
Net Cash Flow Investing-8.0K-56.4M-10.1M-10.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-1.6M-19.0K----
 
 
 
Long Term Debt Reduction-2.3M-2.3M-2.5M-2.4M
 
 
 
 
 
Net Proceeds Stock Sale35.0K36.0K36.0K0.00
 
 
 
 
Common Preferred Redeemed0.00-4.0M-3.3M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.8M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.8M-4.5M-5.7M-2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-12.4M-17.7M-6.9M13.2M