Carmike Cinemas (CKEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -791 | 627 | 2,225 | -448 | -7,311 |
| Depreciation Amortization | 46,545 | 31,102 | 15,474 | 57,739 | 42,331 |
| Income taxes - deferred | -993 | 20 | 879 | 4,877 | -1,015 |
| Accounts receivable | 7,877 | 4,638 | 1,195 | 1,073 | 8,620 |
| Accounts payable and accrued liabilities | -22,457 | -4,232 | -7,982 | 15,720 | -1,974 |
| Other Working Capital | -13,603 | -3,025 | -11,682 | 14,782 | 2,139 |
| Other Operating Activity | 21,245 | 6,241 | 8,782 | 7,264 | 15,017 |
| Operating Cash Flow | $37,823 | $35,371 | $8,891 | $101,007 | $57,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,479 | -15,440 | -4,556 | -43,263 | -22,918 |
| Net Acquisitions | -5,465 | -5,465 | -5,465 | -35,713 | N/A |
| Purchase Of Investment | -217 | -74 | -74 | -148 | -52 |
| Other Investing Activity | 472 | -221 | 158 | -198 | 246 |
| Investing Cash Flow | $-37,689 | $-21,200 | $-9,937 | $-79,322 | $-22,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,485 | 0 | N/A | 230,000 | 230,000 |
| Debt Repayment | -7,494 | -4,869 | -2,473 | -231,745 | -229,446 |
| Common Stock Issued | 36 | 36 | 36 | 1,247 | 1,211 |
| Common Stock Repurchased | -3,305 | -3,305 | -3,305 | -7,479 | -3,476 |
| Other Financing Activity | 0 | 0 | 0 | -8,734 | -10,525 |
| Financing Cash Flow | $-7,278 | $-8,138 | $-5,742 | $-16,711 | $-12,236 |
| Beginning Cash Position | 102,511 | 102,511 | 102,511 | 97,537 | 97,537 |
| End Cash Position | 95,367 | 108,544 | 95,723 | 102,511 | 120,384 |
| Net Cash Flow | $-7,144 | $6,033 | $-6,788 | $4,974 | $22,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,823 | 35,371 | 8,891 | 101,007 | 57,807 |
| Capital Expenditure | -33,341 | -16,302 | -5,368 | -54,211 | -33,865 |
| Free Cash Flow | 4,482 | 19,069 | 3,523 | 46,796 | 23,942 |