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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,579 | -15,413 | -41,391 | -126,890 | -19,389 |
| Depreciation Amortization | 35,475 | 36,472 | 40,370 | 80,978 | 43,275 |
| Income taxes - deferred | 0 | N/A | N/A | 55,903 | -9,223 |
| Accounts receivable | 151 | -1,237 | -279 | -140 | -2,000 |
| Accounts payable and accrued liabilities | -5,598 | 3,012 | -3,895 | 4,696 | 474 |
| Other Working Capital | -7,543 | 8,375 | -11,087 | 2,083 | 7,442 |
| Other Operating Activity | 17,779 | 18,644 | 41,354 | 20,364 | 17,668 |
| Operating Cash Flow | $27,685 | $49,853 | $25,072 | $36,994 | $38,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,925 | 1,700 | N/A |
| PPE Investments | -12,926 | -10,290 | -2,362 | -14,464 | -32,416 |
| Other Investing Activity | 68 | -219 | 41 | 2,378 | 797 |
| Investing Cash Flow | $-12,858 | $-10,509 | $604 | $-10,386 | $-31,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,500 | 6,250 | 9,500 | N/A | N/A |
| Debt Issued | 262,350 | 0 | N/A | 239 | 164,698 |
| Debt Repayment | -279,982 | -24,413 | -30,039 | -19,575 | -153,679 |
| Common Stock Issued | 41 | 1 | N/A | 1,198 | N/A |
| Common Stock Repurchased | -712 | -7 | -13 | -2,667 | -3,048 |
| Dividend Paid | N/A | N/A | -6,732 | -8,873 | -8,687 |
| Other Financing Activity | -21,654 | -6,346 | -9,500 | -971 | -3,505 |
| Financing Cash Flow | $-27,457 | $-24,515 | $-36,784 | $-30,649 | $-4,221 |
| Beginning Cash Position | 25,696 | 10,867 | 21,975 | 26,016 | 23,609 |
| End Cash Position | 13,066 | 25,696 | 10,867 | 21,975 | 26,016 |
| Net Cash Flow | $-12,630 | $14,829 | $-11,108 | $-4,041 | $2,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,685 | 49,853 | 25,072 | 36,994 | 38,247 |
| Capital Expenditure | -16,903 | -13,546 | -11,676 | -22,682 | -35,667 |
| Free Cash Flow | 10,782 | 36,307 | 13,396 | 14,312 | 2,580 |