Carmike Cinemas (CKEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,563 | -18,876 | -30,640 | 20,186 | -7,277 |
| Depreciation Amortization | 43,174 | 41,146 | 37,500 | 33,443 | 28,408 |
| Income taxes - deferred | 22,965 | -6,979 | 0 | 0 | 0 |
| Accounts receivable | 43 | -276 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -6,642 | 11,144 | 0 | 0 | 0 |
| Other Working Capital | 7,474 | 6,635 | 39,840 | 4,633 | 3,438 |
| Other Operating Activity | 31,981 | 26,835 | 45,330 | 4,809 | 29,869 |
| Operating Cash Flow | $25,432 | $59,629 | $92,030 | $63,071 | $54,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,886 | -135,411 | -140,700 | -117,415 | -69,118 |
| Other Investing Activity | 1,249 | 372 | 2,360 | -18,179 | -29,080 |
| Investing Cash Flow | $-15,637 | $-135,039 | $-138,340 | $-135,594 | $-98,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 341,211 | 2,422,818 | 0 | 0 | 0 |
| Debt Repayment | -294,599 | -2,337,724 | 0 | 0 | 0 |
| Common Stock Issued | N/A | 230 | 0 | 0 | 0 |
| Common Stock Repurchased | N/A | -441 | 0 | 0 | 0 |
| Dividend Paid | -1,513 | -3,025 | 0 | 0 | 0 |
| Other Financing Activity | 1,867 | -15,259 | 47,530 | 83,499 | 37,984 |
| Financing Cash Flow | $46,966 | $66,599 | $47,530 | $83,499 | $37,984 |
| Beginning Cash Position | -4,239 | 4,572 | 16,540 | 5,569 | 11,345 |
| End Cash Position | 52,522 | -4,239 | 17,770 | 16,545 | 5,569 |
| Net Cash Flow | $56,761 | $-8,811 | $1,220 | $10,976 | $-5,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,432 | 59,629 | 92,030 | 63,071 | 54,438 |
| Capital Expenditure | -44,948 | -140,480 | 0 | 0 | 0 |
| Free Cash Flow | -19,516 | -80,851 | 92,030 | 63,071 | 54,438 |