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Carmike Cinemas Inc (NASDAQ:CKEC)

24.07
BATS BZX Real-Time Price
As of 2:06pm ET
 -0.04 / -0.17%
Today’s Change
22.91
Today|||52-Week Range
35.26
-8.37%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line3.2M-6.8M-2.2M391.0K
 
 
 
 
 
Depreciation11.9M12.2M13.3M13.1M
 
 
 
 
 
Total Other Cash Flow2.3M2.5M3.1M2.6M
 
 
 
 
 
Funds From Operations17.1M10.6M18.6M15.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.9M19.5M-1.9M-2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities27.0M-8.8M20.5M18.6M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0K-104.0K0.00-36.0K
 
 
 
 
Capital Expenditures-14.1M-13.9M-24.2M-17.8M
 
 
 
 
 
Fixed Asset Disposal10.0K1.6M5.5M1.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-16.6M429.0K0.00
 
 
 
Other Investing - Uses-56.0K-43.0K56.0K-17.0K
 
 
 
 
 
Other Investing - Sources-55.0K0.000.000.00
 
 
Net Cash Flow Investing-14.2M-29.1M-18.2M-16.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.7M-10.9M-1.9M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale18.0K23.0K32.0K33.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-168.0K-3.5M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.1M0.00
 
 
Other Uses - Financing0.000.000.001.6M
 
 
Net Cash Flow - Financing-1.6M-10.9M-944.0K-7.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash11.1M-48.8M1.3M-4.7M