Carmike Cinemas Cash Flow - Annual (NASDAQ:CKEC)

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$33.4 $0 (0%) CKEC stock closing price Dec 21, 2016 (Closing)

The Carmike Cinemas cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Carmike Cinemas profits one has to check the income statement and for Carmike Cinemas debt one has to check the balance sheet. Carmike Cinemas had cash and cash equivalents of $97.53M at beginning of the year and $102.51M at year end for 2015. Carmike Cinemas cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Carmike Cinemas has a positive cash and cash equivalents change of $4.97M.

View details of Carmike Cinemas cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow57.73M50.68M43.98M35.24M35.79M35.47M36.47M40.37M
Net Increase (Decrease) in Assets Liabilities14.78M-18.19M10.61M-2.96M36.3M-8.53M8.37M-11.08M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net28.93M15.45M10.43M-76.2M5.49M13.32M20.41M37.18M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-43.26M-52.33M-36M-30.31M-17.09M-12.92M-10.29M-2.36M
Acquisition Disposition of Subsidiaires-35.71M-16.14M-42.92M-22.23M-11.8M---
Increase (Decrease) in Investments-0.14M-0.1M-0.02M-0.05M-0.71M--2.92M
Other Cash Inflow (Outflow) from Investment Activities-0.19M-0.04M-0.05M----0.21M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-6.23M-1.57M87.99M56.5M-0.02M-0.67M-0.01M-0.01M
Issuance (Repayment) of Debt Securities-1.74M-16.19M-4.43M7.21M-39.11M-17.63M-24.41M-30.03M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------6.73M
Other Cash from (used by) Financing Activities-8.73M1.07M--8.62M-0.58M-9.15M-0.09M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year97.53M143.86M68.53M13.61M13.06M25.69M10.86M21.97M
Cash & Equivalents at Year End102.51M97.53M143.86M68.53M13.61M13.06M25.69M10.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Carmike Cinemas stock comparison chart provides an easy way to compare the stock price with peers along with details of Carmike Cinemas stock price history.
The statement of cash flows can be categorized into three main sections:

  • Carmike Cinemas had a Net Change in Cash and Cash Equivalents of $4.97M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Carmike Cinemas stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Carmike Cinemas gained $101M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-79.32M for CKEC in last 2015 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-16.71M for Carmike Cinemas.