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Carmike Cinemas Inc (NASDAQ:CKEC)

30.23
Delayed Data
As of Jun 27
 -0.72 / -2.33%
Today’s Change
18.52
Today|||52-Week Range
31.26
+31.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-1.4M-6.3M6.9M2.2M
 
 
 
 
 
Depreciation13.7M14.5M15.1M15.2M
 
 
 
 
 
Total Other Cash Flow17.2M2.4M2.6M2.1M
 
 
 
 
 
Funds From Operations28.8M10.8M30.5M20.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.0M19.4M-12.7M11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities47.8M-8.6M43.2M8.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-16.0K-96.0K-74.0K
 
 
 
 
Capital Expenditures-9.3M-6.8M-20.3M-5.4M
 
 
 
 
 
Fixed Asset Disposal3.3M6.1M1.0K812.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-35.7M-5.5M
 
 
 
Other Investing - Uses-476.0K493.0K0.000.00
 
 
 
Other Investing - Sources0.00246.0K-246.0K0.00
 
 
 
Net Cash Flow Investing-6.5M-8.0K-56.4M-10.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings222.7M-1.6M-19.0K--
 
 
 
 
Long Term Debt Reduction-225.2M-2.3M-2.3M-2.5M
 
 
 
 
 
Net Proceeds Stock Sale1.1M35.0K36.0K36.0K
 
 
 
 
 
Common Preferred Redeemed-5.0K0.00-4.0M-3.3M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.8M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.4M-3.8M-4.5M-5.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash40.0M-12.4M-17.7M-6.9M