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Carmike Cinemas (CKEC)

Carmike Cinemas (CKEC)
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Carmike Cinemas is one of the largest motion picture exhibitors in the United States. Carmike targets small to mid-size non-urban markets.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Sales 209,730 204,670 206,190 220,690 180,240
Sales Growth +2.47% -0.74% -6.57% +22.44% -17.74%
Net Income -1,420 -1,600 2,230 6,860 -6,260
Net Income Growth +11.25% -171.75% -67.49% +209.58% -331.72%

Balance Sheet

(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Total Assets 902,560 915,450 910,200 912,660 889,260
Total Assets Growth -1.41% +0.58% -0.27% +2.63% -2.92%
Total Liabilities 613,500 625,680 619,500 622,890 605,230
Total Liabilities Growth -1.95% +1.00% -0.54% +2.92% -3.46%

Cash Flow

(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Operating Cash Flow 37,820 35,370 8,890 101,010 57,810
Operating Cash Flow Growth +6.93% +297.86% -91.20% +74.73% -12.94%
Net Cash Flow -7,140 6,030 -6,790 4,970 22,850
Change in Net Cash Flow -218.41% +188.81% -236.62% -78.25% -35.23%
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