Carmike Cinemas (CKEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,962 | -3,450 | -15,413 | -21,826 | -1,171 |
| Depreciation Amortization | 17,987 | 8,885 | 36,472 | 27,682 | 18,571 |
| Accounts receivable | 63 | 407 | -1,237 | 611 | -255 |
| Accounts payable and accrued liabilities | 1,843 | -947 | 3,012 | -414 | 3,992 |
| Other Working Capital | 1,305 | -7,082 | 8,375 | -540 | 10,444 |
| Other Operating Activity | 6,219 | 4,685 | 18,644 | 19,091 | -2,329 |
| Operating Cash Flow | $17,455 | $2,498 | $49,853 | $24,604 | $29,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,839 | -1,910 | -10,290 | -7,181 | -5,371 |
| Other Investing Activity | 307 | 318 | -219 | 81 | 112 |
| Investing Cash Flow | $-4,532 | $-1,592 | $-10,509 | $-7,100 | $-5,259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | 6,250 | N/A | N/A |
| Debt Issued | 262,350 | 262,350 | N/A | N/A | N/A |
| Debt Repayment | -272,884 | -266,831 | -24,413 | -18,325 | -17,231 |
| Common Stock Issued | N/A | N/A | 1 | 1 | N/A |
| Common Stock Repurchased | -712 | N/A | -7 | -7 | -2 |
| Other Financing Activity | -14,000 | -8,783 | -6,346 | 0 | 0 |
| Financing Cash Flow | $-20,246 | $-13,264 | $-24,515 | $-18,331 | $-17,233 |
| Beginning Cash Position | 25,696 | 25,696 | 10,867 | 10,867 | 10,867 |
| End Cash Position | 18,373 | 13,338 | 25,696 | 10,040 | 17,627 |
| Net Cash Flow | $-7,323 | $-12,358 | $14,829 | $-827 | $6,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,455 | 2,498 | 49,853 | 24,604 | 29,252 |
| Capital Expenditure | -5,613 | -2,017 | -13,546 | -10,157 | -7,116 |
| Free Cash Flow | 11,842 | 481 | 36,307 | 14,447 | 22,136 |