Carmike Cinemas (CKEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,164 | 5,753 | 1,902 | 894 | -5,783 |
| Depreciation Amortization | 12,135 | 43,986 | 32,202 | 21,211 | 10,596 |
| Income taxes - deferred | -366 | 3,644 | -3,364 | -2,475 | -1,272 |
| Accounts receivable | -1,187 | -781 | 1,277 | -1,271 | 1,870 |
| Accounts payable and accrued liabilities | -10,737 | 12,969 | -7,278 | 7,685 | -103 |
| Other Working Capital | -10,086 | 10,611 | -4,120 | 8,783 | -3,311 |
| Other Operating Activity | 13,826 | -5,496 | 12,730 | -2,938 | 3,827 |
| Operating Cash Flow | $421 | $70,686 | $33,349 | $31,889 | $5,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,191 | -36,008 | -24,008 | -13,462 | -8,503 |
| Net Acquisitions | N/A | -42,928 | -12,318 | -1,349 | -1,349 |
| Purchase Of Investment | -3 | -20 | 0 | 0 | 0 |
| Other Investing Activity | 55 | -59 | 231 | 280 | 284 |
| Investing Cash Flow | $-7,139 | $-79,015 | $-36,095 | $-14,531 | $-9,568 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,756 | -4,432 | -3,052 | -1,979 | -971 |
| Common Stock Issued | 0 | 88,168 | 88,043 | 0 | N/A |
| Common Stock Repurchased | -1,483 | -174 | -174 | -174 | -174 |
| Other Financing Activity | 0 | 103 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,239 | $83,665 | $84,817 | $-2,153 | $-1,145 |
| Beginning Cash Position | 143,867 | 68,531 | 68,531 | 68,531 | 68,531 |
| End Cash Position | 133,910 | 143,867 | 150,602 | 83,736 | 63,642 |
| Net Cash Flow | $-9,957 | $75,336 | $82,071 | $15,205 | $-4,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421 | 70,686 | 33,349 | 31,889 | 5,824 |
| Capital Expenditure | -7,454 | -37,812 | -24,748 | -13,691 | -8,508 |
| Free Cash Flow | -7,033 | 32,874 | 8,601 | 18,198 | -2,684 |