Carmike Cinemas (CKEC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -448 | -8,942 | 5,753 | 96,308 | -7,710 |
| Depreciation Amortization | 57,739 | 50,685 | 43,986 | 35,243 | 35,790 |
| Income taxes - deferred | 4,877 | 7,380 | 3,644 | -88,566 | 0 |
| Accounts receivable | 1,073 | -9,556 | -781 | -1,939 | 28,499 |
| Accounts payable and accrued liabilities | 15,720 | -11,386 | 12,969 | -4,282 | 6,638 |
| Other Working Capital | 14,782 | -18,194 | 10,611 | -2,966 | 36,309 |
| Other Operating Activity | 7,264 | 29,016 | -5,496 | 18,511 | -29,639 |
| Operating Cash Flow | $101,007 | $39,003 | $70,686 | $52,309 | $69,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,263 | -52,333 | -36,008 | -30,318 | -17,096 |
| Net Acquisitions | -35,713 | -16,146 | -42,928 | -22,237 | -11,800 |
| Purchase Of Investment | -148 | -109 | -20 | -55 | -718 |
| Other Investing Activity | -198 | -43 | -59 | 38 | 4 |
| Investing Cash Flow | $-79,322 | $-68,631 | $-79,015 | $-52,572 | $-29,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,000 | 5,000 |
| Debt Issued | 230,000 | 0 | 0 | 209,500 | 0 |
| Debt Repayment | -231,745 | -16,195 | -4,432 | -202,286 | -39,113 |
| Common Stock Issued | 1,247 | 73 | 88,168 | 56,566 | 0 |
| Common Stock Repurchased | -7,479 | -1,651 | -174 | -57 | -26 |
| Other Financing Activity | -8,734 | 1,071 | 103 | -13,545 | -5,588 |
| Financing Cash Flow | $-16,711 | $-16,702 | $83,665 | $55,178 | $-39,727 |
| Beginning Cash Position | 97,537 | 143,867 | 68,531 | 13,616 | 13,066 |
| End Cash Position | 102,511 | 97,537 | 143,867 | 68,531 | 13,616 |
| Net Cash Flow | $4,974 | $-46,330 | $75,336 | $54,915 | $550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,007 | 39,003 | 70,686 | 52,309 | 69,887 |
| Capital Expenditure | -54,211 | -59,679 | -37,812 | -35,059 | -19,282 |
| Free Cash Flow | 46,796 | -20,676 | 32,874 | 17,250 | 50,605 |