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Proceeds from borrowings
on revolving...
$51,000K
Exercise of stock options
$45K
Net cash provided by
financing activities
$9,622K
Depreciation and
amortization
$17,835K
Canceled cashflow
$41,423K
Share-based compensation
$3,824K
Other accrued
liabilities
$3,701K
Proceeds from sale of
historic tax credits
$2,975K
Accounts receivable
-$2,488K
Other long-term
obligations
$1,093K
Losses on investments
in joint ventures
-$674K
Income taxes
$639K
Amortization of debt issuance
costs
$140K
Loss (gain) on
disposition of property,...
-$81K
Net decrease in
cash, cash...
-$12,228K
Canceled cashflow
$9,622K
Total adjustments
$132K
Canceled cashflow
$33,318K
Other investing
activities
-$14K
Proceeds from disposals
of property,...
$5K
Repayment of borrowings on
revolving credit facility
$36,000K
Dividends paid
$2,410K
Treasury stock
transactions, except for stock...
-$2,314K
Principal payments on
finance lease...
$699K
Net cash used in
operating activities
-$15,221K
Canceled cashflow
$132K
Net cash used in
investing activities
-$6,629K
Canceled cashflow
$19K
Accounts payable
-$14,222K
Deferred income taxes
-$8,263K
Accrued compensation
-$6,075K
Taxes other than
income taxes
-$3,515K
Operating leases
$693K
Other assets
$550K
Net earnings (loss)
-$15,353K
Capital expenditures
$6,648K
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source: myfinsight.com
MARCUS CORP (MCS)
MARCUS CORP (MCS)