Marcus Corp (MCS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,115 | 53,465 | 64,485 | 37,539 | N/A |
| Depreciation Amortization | 72,562 | 61,963 | 52,361 | 42,469 | N/A |
| Income taxes - deferred | 9,111 | 3,247 | -6,438 | 3,022 | N/A |
| Accounts receivable | -3,781 | 1,546 | -8,852 | -1,486 | N/A |
| Accounts payable and accrued liabilities | 9,733 | -4,232 | 15,015 | -1,978 | N/A |
| Other Working Capital | 8,479 | 9,748 | -2,068 | -4,859 | N/A |
| Other Operating Activity | 3,260 | 11,652 | -5,467 | 7,948 | 0 |
| Operating Cash Flow | $141,479 | $137,389 | $109,036 | $82,655 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,064 | -58,544 | -110,280 | -82,046 | N/A |
| Net Acquisitions | -30,081 | N/A | N/A | -63,766 | N/A |
| Purchase Of Investment | N/A | -294 | -111 | N/A | N/A |
| Other Investing Activity | 199 | -429 | 9,185 | 4,672 | 0 |
| Investing Cash Flow | $-93,946 | $-59,267 | $-101,206 | $-141,140 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 335,000 | 203,000 | 322,000 | 346,188 | N/A |
| Debt Issued | N/A | N/A | 65,000 | 0 | N/A |
| Debt Repayment | -27,164 | -13,989 | -38,286 | -52,335 | N/A |
| Common Stock Issued | 1,520 | 7,048 | 2,271 | 3,986 | N/A |
| Common Stock Repurchased | -702 | -2,523 | -421 | -6,089 | N/A |
| Dividend Paid | -19,496 | -16,478 | -13,524 | -12,485 | N/A |
| Other Financing Activity | -333,000 | -254,000 | -332,828 | -236,766 | 0 |
| Financing Cash Flow | $-43,842 | $-76,942 | $4,212 | $42,499 | $N/A |
| Beginning Cash Position | 21,927 | 20,747 | 8,705 | 24,691 | N/A |
| End Cash Position | 25,618 | 21,927 | 20,747 | 8,705 | N/A |
| Net Cash Flow | $3,691 | $1,180 | $12,042 | $-15,986 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,479 | 137,389 | 109,036 | 82,655 | N/A |
| Capital Expenditure | -64,086 | -58,660 | -114,804 | -83,606 | N/A |
| Free Cash Flow | 77,393 | 78,729 | -5,768 | -951 | 0 |