Marcus Corp (MCS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,539 | 28,878 | 14,626 | 5,280 | N/A |
| Depreciation Amortization | 42,469 | 31,501 | 20,868 | 10,339 | N/A |
| Income taxes - deferred | 3,022 | 6,461 | 1,529 | 3 | N/A |
| Accounts receivable | -1,486 | -2,090 | -1,876 | 2,604 | N/A |
| Accounts payable and accrued liabilities | -1,978 | -6,592 | -2,394 | -3,495 | N/A |
| Other Working Capital | -4,859 | -25,410 | -11,576 | -6,651 | N/A |
| Other Operating Activity | 7,948 | 12,093 | 7,719 | 2,407 | 0 |
| Operating Cash Flow | $82,655 | $44,841 | $28,896 | $10,487 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,046 | -57,490 | -41,806 | -16,502 | N/A |
| Net Acquisitions | -63,766 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,672 | 17,165 | 11,894 | 2,573 | 0 |
| Investing Cash Flow | $-141,140 | $-40,325 | $-29,912 | $-13,929 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 346,188 | 250,188 | 220,188 | 49,000 | N/A |
| Debt Repayment | -52,335 | -51,863 | -51,620 | -1,490 | N/A |
| Common Stock Issued | 3,986 | 3,553 | 1,199 | 125 | N/A |
| Common Stock Repurchased | -6,089 | -6,053 | -5,139 | -4,593 | N/A |
| Dividend Paid | -12,485 | -9,464 | -6,449 | -3,309 | N/A |
| Other Financing Activity | -236,766 | -191,679 | -155,491 | -34,000 | 0 |
| Financing Cash Flow | $42,499 | $-5,318 | $2,688 | $5,733 | $N/A |
| Beginning Cash Position | 24,691 | 6,672 | 6,672 | 6,672 | N/A |
| End Cash Position | 8,705 | 5,870 | 8,344 | 8,963 | N/A |
| Net Cash Flow | $-15,986 | $-802 | $1,672 | $2,291 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,655 | 44,841 | 28,896 | 10,487 | N/A |
| Capital Expenditure | -83,606 | -58,084 | -41,810 | -16,505 | N/A |
| Free Cash Flow | -951 | -13,243 | -12,914 | -6,018 | 0 |