CARMIKE CINEMAS INC Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Impairment of long-lived assets
Loss on extinguishment of debt
Deferred income taxes
Stock-based compensation
Income from unconsolidated affiliates
Excess tax benefits from share-based payment arrangements
(Income) loss from unconsolidated affiliates
Other
Write-off of note receivable
Gain on sale of property and equipment

Changes in operating assets and liabilities (net of acquisitions):
Accounts receivable and inventories
Screenvision receivable
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Deferred construction allowances
Earnout payments for acquisitions
Distributions from unconsolidated affiliates

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Funding of restricted cash
Purchase acquisition, net of acquired cash
Investment in unconsolidated affiliates
Proceeds from sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Debt activities:
Short-term borrowings
Repayment of short-term borrowings
Issuance of long-term debt
Repayments of long-term debt
Repayments of capital lease and long-term financing obligations
Proceeds from exercise of stock options
Excess tax benefits from share-based payment arrangements
Purchase of treasury stock
Earnout payment for acquisitions
Debt issuance costs

Net cash (used in) provided by financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid (received) during the year for:
Interest
Income taxes, net
Non-cash investing and financing activities:
Non-cash purchase of property and equipment
Consideration given for MNM acquisition
Consideration given for Rave acquisition
Assets acquired through capital lease obligations
Net assets received for shares issued
Liabilities assumed in theatre acquisitions

Comments