Marcus Corp (MCS)
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Fiscal Year End Date: 12/31
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,221 | 24,611 | 20,556 | 22,460 | 21,776 |
| Depreciation Amortization | 28,834 | 46,808 | 46,542 | 45,215 | 44,300 |
| Income taxes - deferred | -15,159 | 1,252 | 460 | 5,984 | 176 |
| Accounts receivable | 1,555 | 13,756 | -2,577 | -1,837 | -926 |
| Accounts payable and accrued liabilities | -1,324 | -3,207 | 3,512 | 88 | -7,340 |
| Other Working Capital | -4,131 | 18,584 | -213 | -2,323 | -5,034 |
| Other Operating Activity | -121,988 | -9,557 | 2,794 | 3,483 | -125 |
| Operating Cash Flow | $-12,992 | $92,247 | $71,074 | $73,070 | $52,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,277 | -42,164 | -14,252 | -47,233 | -67,444 |
| Net Acquisitions | 393,950 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -32,237 | -4,530 | -4,977 | -5,435 | -2,685 |
| Investing Cash Flow | $302,436 | $-46,694 | $-19,229 | $-52,668 | $-70,129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,550 | 10,840 | 551 | 75,000 | 42,107 |
| Debt Repayment | -53,746 | -49,330 | -46,908 | -83,559 | -16,313 |
| Common Stock Issued | 6,730 | 3,134 | 1,349 | 1,267 | 146 |
| Common Stock Repurchased | -98 | -264 | -136 | 35 | -3,892 |
| Dividend Paid | -6,451 | -6,343 | -6,276 | -6,239 | -6,182 |
| Other Financing Activity | 0 | 0 | 0 | -2,791 | 0 |
| Financing Cash Flow | $-40,015 | $-41,963 | $-51,420 | $-16,287 | $15,866 |
| Beginning Cash Position | 9,629 | 6,039 | 5,614 | 1,499 | 2,935 |
| End Cash Position | 259,058 | 9,629 | 6,039 | 5,614 | 1,499 |
| Net Cash Flow | $249,429 | $3,590 | $425 | $4,115 | $-1,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,992 | 92,247 | 71,074 | 73,070 | 52,827 |
| Capital Expenditure | -63,431 | -50,915 | -26,004 | -48,899 | -96,748 |
| Free Cash Flow | -76,423 | 41,332 | 45,070 | 24,171 | -43,921 |