Carmike Cinemas (CKEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,308 | 4,663 | 4,429 | 3,232 | -7,710 |
| Depreciation Amortization | 35,243 | 25,466 | 16,606 | 8,399 | 35,790 |
| Income taxes - deferred | -88,566 | 0 | 0 | 0 | N/A |
| Accounts receivable | -1,939 | 275 | -1,447 | -764 | 28,499 |
| Accounts payable and accrued liabilities | -4,282 | -10,133 | -5,761 | -2,721 | 6,638 |
| Other Working Capital | -2,966 | -5,476 | -4,741 | -5,019 | 36,309 |
| Other Operating Activity | 18,511 | 21,420 | 17,043 | 6,826 | -29,639 |
| Operating Cash Flow | $52,309 | $36,215 | $26,129 | $9,953 | $69,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,318 | -23,066 | -9,926 | -5,932 | -17,096 |
| Net Acquisitions | -22,237 | -702 | -702 | -702 | -11,800 |
| Purchase Of Investment | -55 | -54 | N/A | N/A | -718 |
| Other Investing Activity | 38 | 273 | 314 | 301 | 4 |
| Investing Cash Flow | $-52,572 | $-23,549 | $-10,314 | $-6,333 | $-29,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Debt Issued | 209,500 | 209,500 | 209,500 | N/A | N/A |
| Debt Repayment | -202,286 | -201,626 | -201,129 | -947 | -39,113 |
| Common Stock Issued | 56,566 | 56,565 | 56,633 | N/A | N/A |
| Common Stock Repurchased | -57 | -57 | -57 | 0 | -26 |
| Other Financing Activity | -13,545 | -13,621 | -13,599 | -5,000 | -5,588 |
| Financing Cash Flow | $55,178 | $55,761 | $56,348 | $-947 | $-39,727 |
| Beginning Cash Position | 13,616 | 13,616 | 13,616 | 13,616 | 13,066 |
| End Cash Position | 68,531 | 82,043 | 85,779 | 16,289 | 13,616 |
| Net Cash Flow | $54,915 | $68,427 | $72,163 | $2,673 | $550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,309 | 36,215 | 26,129 | 9,953 | 69,887 |
| Capital Expenditure | -35,059 | -25,923 | -10,626 | -5,990 | -19,282 |
| Free Cash Flow | 17,250 | 10,292 | 15,503 | 3,963 | 50,605 |