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Depreciation and
amortization
$70,191K
Share-based compensation
$7,502K
Impairment charges
$5,172K
Other accrued
liabilities
$4,052K
Accounts receivable
-$2,466K
Losses on investments
in joint ventures
-$611K
Amortization of debt issuance
costs
$604K
Other long-term
obligations
$500K
Distributions from joint
ventures
$69K
Income taxes
$37K
Total adjustments
$71,509K
Net earnings (loss)
attributable to the marcus...
$12,691K
Canceled cashflow
$19,695K
Net cash provided by
operating activities
$84,200K
Gain on insurance
settlement
$4,535K
Deferred income taxes
-$4,266K
Accounts payable
-$3,462K
Other assets
$3,098K
Operating leases
$2,133K
Accrued compensation
-$1,414K
(gain) loss on
disposition of property,...
$553K
Taxes other than
income taxes
-$234K
Net increase
(decrease) in cash, cash...
-$17,997K
Canceled cashflow
$84,200K
Proceeds from sale of
trading securities
$8,187K
Proceeds from insurance
settlement
$4,535K
Proceeds from disposals
of property,...
$859K
Proceeds from borrowings
on revolving...
$213,000K
Exercise of stock options
$15K
Net cash used in
investing activities
-$71,373K
Canceled cashflow
$13,581K
Net cash used in
financing activities
-$30,824K
Canceled cashflow
$213,015K
Capital expenditures
$83,211K
Other investing
activities
$1,743K
Repayment of borrowings on
revolving credit facility
$203,000K
Treasury stock
transactions, except for stock...
-$18,547K
Principal payments on
long-term debt
$10,392K
Dividends paid
$9,158K
Principal payments on
finance lease...
$2,742K
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Cash Flow
source: myfinsight.com
MARCUS CORP (MCS)
MARCUS CORP (MCS)