Marcus Corp (MCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,642 | 20,899 | 23,331 | 22,734 | 13,558 |
| Depreciation Amortization | 39,144 | 34,179 | 34,260 | 34,972 | 33,970 |
| Income taxes - deferred | 5,614 | -451 | -1,146 | 1,150 | 5,093 |
| Accounts receivable | -5,627 | -877 | -42 | -185 | 2,242 |
| Accounts payable and accrued liabilities | 2,355 | 748 | 5,733 | -2,887 | 871 |
| Other Working Capital | 1,400 | 7,037 | 7,855 | 5,277 | 6,778 |
| Other Operating Activity | 13,924 | 4,905 | -6,789 | 7,967 | -1,010 |
| Operating Cash Flow | $80,452 | $66,440 | $63,202 | $69,028 | $61,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,762 | -54,747 | -17,973 | -27,648 | -16,034 |
| Net Acquisitions | N/A | N/A | -856 | -6,182 | -10,484 |
| Purchase Of Investment | -399 | -1,366 | 0 | N/A | -906 |
| Sale Of Investment | N/A | N/A | N/A | 785 | N/A |
| Other Investing Activity | -3,014 | -1,595 | -3,732 | -2,902 | -5,439 |
| Investing Cash Flow | $-78,175 | $-57,708 | $-22,561 | $-35,947 | $-32,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162,500 | 92,500 | N/A | 117,000 | 52,000 |
| Debt Issued | 0 | 52,700 | 262,600 | N/A | N/A |
| Debt Repayment | -7,176 | -31,886 | -240,013 | -128,029 | -73,441 |
| Common Stock Issued | 2,964 | 5,605 | 2,182 | 1,284 | 1,048 |
| Common Stock Repurchased | -773 | -3,886 | -24,131 | -11,189 | -3,988 |
| Dividend Paid | -11,349 | -11,327 | -35,614 | -9,707 | -9,810 |
| Other Financing Activity | -148,500 | -115,816 | -1,527 | 0 | 0 |
| Financing Cash Flow | $-2,334 | $-12,110 | $-36,503 | $-30,641 | $-34,191 |
| Beginning Cash Position | 6,780 | 10,158 | 6,020 | 3,580 | 9,132 |
| End Cash Position | 6,723 | 6,780 | 10,158 | 6,020 | 3,580 |
| Net Cash Flow | $-57 | $-3,378 | $4,138 | $2,440 | $-5,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,452 | 66,440 | 63,202 | 69,028 | 61,502 |
| Capital Expenditure | -74,988 | -56,673 | -22,635 | -31,835 | -16,068 |
| Free Cash Flow | 5,464 | 9,767 | 40,567 | 37,193 | 45,434 |