Carmike Cinemas (CKEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,054 | 391 | -8,942 | -6,699 | 58 |
| Depreciation Amortization | 27,559 | 13,450 | 50,685 | 36,991 | 24,425 |
| Income taxes - deferred | -1,183 | -434 | 7,380 | 1,955 | -734 |
| Accounts receivable | 5,655 | 2,739 | -9,556 | -3,500 | -2,046 |
| Accounts payable and accrued liabilities | 17,790 | 1,566 | -11,386 | -18,278 | -2,276 |
| Other Working Capital | 21,680 | 2,781 | -18,194 | -19,961 | -304 |
| Other Operating Activity | -4,043 | -1,914 | 29,016 | 28,044 | 8,273 |
| Operating Cash Flow | $66,404 | $18,579 | $39,003 | $18,552 | $27,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,187 | -16,150 | -52,333 | -34,068 | -21,309 |
| Net Acquisitions | N/A | N/A | -16,146 | -16,146 | N/A |
| Purchase Of Investment | -36 | -36 | -109 | -109 | -5 |
| Other Investing Activity | -493 | -17 | -43 | -99 | -56 |
| Investing Cash Flow | $-22,716 | $-16,203 | $-68,631 | $-50,422 | $-21,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -227,196 | -2,040 | -16,195 | -14,316 | -3,423 |
| Common Stock Issued | 1,176 | 33 | 73 | 41 | 18 |
| Common Stock Repurchased | -3,476 | -3,471 | -1,651 | -1,483 | -1,483 |
| Other Financing Activity | -8,908 | -1,570 | 1,071 | 0 | 0 |
| Financing Cash Flow | $-8,404 | $-7,048 | $-16,702 | $-15,758 | $-4,888 |
| Beginning Cash Position | 97,537 | 97,537 | 143,867 | 143,867 | 143,867 |
| End Cash Position | 132,821 | 92,865 | 97,537 | 96,239 | 145,005 |
| Net Cash Flow | $35,284 | $-4,672 | $-46,330 | $-47,628 | $1,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,404 | 18,579 | 39,003 | 18,552 | 27,396 |
| Capital Expenditure | -27,058 | -17,750 | -59,679 | -35,476 | -21,582 |
| Free Cash Flow | 39,346 | 829 | -20,676 | -16,924 | 5,814 |