Carmike Cinemas (CKEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177 | 27,941 | 107,657 | -39,768 | -125,387 |
| Depreciation Amortization | 39,440 | 35,458 | 33,173 | 33,738 | 42,153 |
| Income taxes - deferred | 2,238 | 18,665 | -78,226 | N/A | N/A |
| Accounts receivable | 45 | 507 | 244 | -427 | 3,544 |
| Accounts payable and accrued liabilities | -885 | -4,308 | -4,584 | 5,420 | 3,193 |
| Other Working Capital | -3,767 | -23,287 | -9,545 | 5,841 | -8,616 |
| Other Operating Activity | 5,614 | -4,359 | 4,377 | 11,468 | 134,534 |
| Operating Cash Flow | $42,862 | $50,617 | $53,096 | $16,272 | $49,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,291 | -42,394 | -14,212 | -14,593 | -994 |
| Net Acquisitions | -64,796 | -1,333 | N/A | N/A | N/A |
| Other Investing Activity | -402 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-146,489 | $-43,727 | $-14,212 | $-14,593 | $-994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201,648 | 258,460 | 4,638 | 24,319 | N/A |
| Debt Repayment | -117,555 | -334,441 | -55,777 | -65,531 | -11,979 |
| Common Stock Issued | 0 | 89,053 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,210 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,591 | -4,254 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,163 | 5,217 |
| Financing Cash Flow | $70,292 | $8,818 | $-51,139 | $-42,375 | $-6,762 |
| Beginning Cash Position | 56,944 | 41,236 | 53,491 | 94,187 | 52,522 |
| End Cash Position | 23,609 | 56,944 | 41,236 | 53,491 | 94,187 |
| Net Cash Flow | $-33,335 | $15,708 | $-12,255 | $-40,696 | $41,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,862 | 50,617 | 53,096 | 16,272 | 49,421 |
| Capital Expenditure | -87,559 | -46,971 | -20,934 | -18,068 | -9,191 |
| Free Cash Flow | -44,697 | 3,646 | 32,162 | -1,796 | 40,230 |