Marcus Corp (MCS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,031 | 1,794 | 53,465 | 44,741 | 28,518 |
| Depreciation Amortization | 34,437 | 16,056 | 61,963 | 43,365 | 28,642 |
| Income taxes - deferred | -2 | -1 | 3,247 | 1 | 2 |
| Accounts receivable | -2,388 | 5,355 | 1,546 | 1,224 | -3,762 |
| Accounts payable and accrued liabilities | 5,018 | -3,354 | -4,232 | -18,620 | -6,001 |
| Other Working Capital | 1,599 | -12,048 | 9,748 | -17,616 | -7,254 |
| Other Operating Activity | 1,035 | 218 | 11,652 | 23,975 | 15,298 |
| Operating Cash Flow | $59,730 | $8,020 | $137,389 | $77,070 | $55,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,444 | -13,715 | -58,544 | -45,058 | -32,169 |
| Net Acquisitions | -29,626 | -29,626 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -294 | -743 | -294 |
| Other Investing Activity | -5,716 | -2,745 | -429 | -295 | -1,031 |
| Investing Cash Flow | $-65,786 | $-46,086 | $-59,267 | $-46,096 | $-33,494 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162,000 | 73,000 | 203,000 | 159,000 | 105,000 |
| Debt Repayment | -25,239 | -804 | -13,989 | -13,086 | -12,417 |
| Common Stock Issued | 904 | 454 | 7,048 | 6,902 | 2,104 |
| Common Stock Repurchased | -316 | -381 | -2,523 | -2,566 | -664 |
| Dividend Paid | -9,741 | -4,876 | -16,478 | -12,342 | -8,177 |
| Other Financing Activity | -127,000 | -38,000 | -254,000 | -177,000 | -110,000 |
| Financing Cash Flow | $608 | $29,393 | $-76,942 | $-39,092 | $-24,154 |
| Beginning Cash Position | 21,927 | 21,927 | 20,747 | 20,747 | 20,747 |
| End Cash Position | 16,479 | 13,254 | 21,927 | 12,629 | 18,542 |
| Net Cash Flow | $-5,448 | $-8,673 | $1,180 | $-8,118 | $-2,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,730 | 8,020 | 137,389 | 77,070 | 55,443 |
| Capital Expenditure | -30,460 | -13,724 | -58,660 | -45,144 | -32,245 |
| Free Cash Flow | 29,270 | -5,704 | 78,729 | 31,926 | 23,198 |