Marcus Corp (MCS)
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Fiscal Year End Date: 12/31
| 11-2015 | 09-2015 | 08-2015 | 06-2015 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,561 | 22,672 | 14,453 | 11,960 | N/A |
| Depreciation Amortization | 20,835 | 30,510 | 10,509 | 19,975 | N/A |
| Income taxes - deferred | -1,471 | 5,527 | 617 | 2,797 | N/A |
| Accounts receivable | 3,460 | -8,354 | -3,490 | -6,342 | N/A |
| Accounts payable and accrued liabilities | -6,004 | -9,994 | -5,583 | -3,686 | N/A |
| Other Working Capital | 3,803 | -23,912 | -9,289 | -9,137 | N/A |
| Other Operating Activity | 5,891 | 24,717 | 10,226 | 16,159 | 0 |
| Operating Cash Flow | $46,075 | $41,166 | $17,443 | $31,726 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,845 | -57,783 | -13,471 | -45,748 | N/A |
| Other Investing Activity | -11,433 | -611 | -2,077 | -124 | 0 |
| Investing Cash Flow | $-31,278 | $-58,394 | $-15,548 | $-45,872 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,000 | 167,000 | 67,985 | 112,500 | N/A |
| Debt Repayment | -1,782 | -6,323 | N/A | -4,830 | N/A |
| Common Stock Issued | 848 | 2,158 | 266 | 1,834 | N/A |
| Common Stock Repurchased | 170 | -871 | 45 | -914 | N/A |
| Dividend Paid | -6,138 | -8,657 | -3,193 | -5,717 | N/A |
| Other Financing Activity | -99,500 | -150,000 | -68,000 | -101,500 | 0 |
| Financing Cash Flow | $-15,402 | $3,307 | $-2,897 | $1,373 | $N/A |
| Beginning Cash Position | 6,723 | 18,684 | 6,723 | 18,684 | N/A |
| End Cash Position | 6,118 | 4,763 | 5,721 | 5,911 | N/A |
| Net Cash Flow | $-605 | $-13,921 | $-1,002 | $-12,773 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,075 | 41,166 | 17,443 | 31,726 | N/A |
| Capital Expenditure | -33,822 | -59,076 | -14,654 | -45,791 | N/A |
| Free Cash Flow | 12,253 | -17,910 | 2,789 | -14,065 | 0 |