Marcus Corp (MCS)
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Fiscal Year End Date: 12/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,115 | 17,200 | 20,486 | 33,297 | 28,271 |
| Depreciation Amortization | 32,759 | 32,685 | 31,598 | 26,916 | 27,134 |
| Income taxes - deferred | 7,812 | -3,028 | 2,260 | 7,405 | -3,598 |
| Accounts receivable | -453 | 4,907 | 1,136 | -445 | -4,431 |
| Accounts payable and accrued liabilities | -2,217 | 3,823 | -7,299 | 4,711 | 4,395 |
| Other Working Capital | -9,872 | 13,169 | -1,126 | 6,263 | -2,615 |
| Other Operating Activity | 8,596 | 686 | 10,715 | -13,291 | -9,582 |
| Operating Cash Flow | $52,740 | $69,442 | $57,770 | $64,856 | $39,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,316 | -34,333 | -24,399 | -78,908 | -28,800 |
| Net Acquisitions | -893 | -1,069 | -40,091 | 20,045 | -14,851 |
| Other Investing Activity | 3,820 | 0 | 4,304 | -13,422 | 23,195 |
| Investing Cash Flow | $-21,389 | $-35,402 | $-60,186 | $-72,285 | $-20,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,895 | 67,111 | 75,507 | 111,448 | 5,558 |
| Debt Repayment | -96,835 | -98,343 | -47,280 | -111,270 | -27,317 |
| Common Stock Issued | 340 | 484 | 825 | 2,064 | 6,488 |
| Common Stock Repurchased | -532 | -98 | -14,153 | -7,846 | -6,072 |
| Dividend Paid | -9,883 | -9,838 | -9,937 | -9,477 | -222,305 |
| Other Financing Activity | 0 | 0 | -1,124 | 0 | 0 |
| Financing Cash Flow | $-29,015 | $-40,684 | $3,838 | $-15,081 | $-243,648 |
| Beginning Cash Position | 6,796 | 13,440 | 12,018 | 34,528 | 259,058 |
| End Cash Position | 9,132 | 6,796 | 13,440 | 12,018 | 34,528 |
| Net Cash Flow | $2,336 | $-6,644 | $1,422 | $-22,510 | $-224,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,740 | 69,442 | 57,770 | 64,856 | 39,574 |
| Capital Expenditure | -25,082 | -35,741 | -24,437 | -111,102 | -35,702 |
| Free Cash Flow | 27,658 | 33,701 | 33,333 | -46,246 | 3,872 |