Marcus Corp (MCS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,806 | 64,485 | 30,060 | 19,242 | 9,117 |
| Depreciation Amortization | 14,060 | 52,361 | 38,003 | 24,857 | 12,399 |
| Income taxes - deferred | 54 | -6,438 | 4,231 | 1,400 | 1 |
| Accounts receivable | 8,073 | -8,852 | -7,896 | -8,389 | 1,115 |
| Accounts payable and accrued liabilities | -13,641 | 15,015 | 1 | 1,688 | 6,110 |
| Other Working Capital | -13,416 | -2,068 | -26,627 | -22,660 | 2,959 |
| Other Operating Activity | 7,041 | -5,467 | 13,164 | 10,463 | -5,817 |
| Operating Cash Flow | $11,977 | $109,036 | $50,936 | $26,601 | $25,884 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -117 | N/A | N/A | N/A | N/A |
| PPE Investments | -15,951 | -110,280 | -82,707 | -50,948 | -22,220 |
| Purchase Of Investment | N/A | -111 | N/A | N/A | N/A |
| Other Investing Activity | -81 | 9,185 | 584 | 581 | 419 |
| Investing Cash Flow | $-16,149 | $-101,206 | $-82,123 | $-50,367 | $-21,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,000 | 322,000 | 254,000 | 194,000 | 79,000 |
| Debt Issued | N/A | 65,000 | 65,000 | 65,000 | 65,000 |
| Debt Repayment | -605 | -38,286 | -36,676 | -36,235 | -24,654 |
| Common Stock Issued | 929 | 2,271 | 2,083 | 1,241 | 455 |
| Common Stock Repurchased | -404 | -421 | -463 | 52 | 52 |
| Dividend Paid | -4,089 | -13,524 | -10,122 | -6,741 | -3,366 |
| Other Financing Activity | -48,000 | -332,828 | -236,870 | -186,370 | -114,365 |
| Financing Cash Flow | $-3,169 | $4,212 | $36,952 | $30,947 | $2,122 |
| Beginning Cash Position | 20,747 | 8,705 | 8,705 | 8,705 | 8,705 |
| End Cash Position | 13,406 | 20,747 | 14,470 | 15,886 | 14,910 |
| Net Cash Flow | $-7,341 | $12,042 | $5,765 | $7,181 | $6,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,977 | 109,036 | 50,936 | 26,601 | 25,884 |
| Capital Expenditure | -15,974 | -114,804 | -87,265 | -55,103 | -22,229 |
| Free Cash Flow | -3,997 | -5,768 | -36,329 | -28,502 | 3,655 |