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Depreciation and
amortization
$17,350K
(-51.05%↓ Y/Y)
Accounts payable
$11,254K
(182.27%↑ Y/Y)
Deferred income taxes
$7,713K
(231.40%↑ Y/Y)
Accrued compensation
$4,642K
(156.38%↑ Y/Y)
Taxes other than
income taxes
$3,630K
(1879.41%↑ Y/Y)
Share-based compensation
$1,626K
(-67.39%↓ Y/Y)
Income taxes
$242K
(-78.62%↓ Y/Y)
Amortization of debt issuance
costs
$141K
(-55.10%↓ Y/Y)
Loss (gain) on
disposition of property,...
-$113K
(-109.54%↓ Y/Y)
Losses on investments
in joint ventures
-$15K
(96.97%↑ Y/Y)
Total adjustments
$38,119K
(556.54%↑ Y/Y)
Net earnings (loss)
$15,844K
Canceled cashflow
$8,607K
Net cash provided by
(used in) operating...
$53,963K
(1562.81%↑ Y/Y)
Other long-term
obligations
-$3,655K
(-2119.34%↓ Y/Y)
Accounts receivable
$3,186K
(151.46%↑ Y/Y)
Other assets
$852K
(-86.76%↓ Y/Y)
Operating leases
$641K
(-39.13%↓ Y/Y)
Other accrued
liabilities
-$273K
(-124.46%↓ Y/Y)
Net increase
(decrease) in cash, cash...
$16,633K
(159.66%↑ Y/Y)
Canceled cashflow
$37,330K
Proceeds from borrowings
on revolving...
$31,000K
(-70.48%↓ Y/Y)
Exercise of stock options
$1,045K
(10350.00%↑ Y/Y)
Proceeds from disposals
of property,...
$151K
(-28.77%↓ Y/Y)
Other investing
activities
-$4K
(-113.79%↓ Y/Y)
Net cash provided by
(used in) financing...
-$27,484K
(-473.73%↓ Y/Y)
Net cash used in
investing activities
-$9,846K
(68.79%↑ Y/Y)
Canceled cashflow
$32,045K
Canceled cashflow
$155K
Repayment of borrowings on
revolving credit facility
$56,000K
(-33.33%↓ Y/Y)
Capital expenditures
$10,001K
(-74.94%↓ Y/Y)
Dividends paid
$2,409K
(-44.35%↓ Y/Y)
Principal payments on
finance lease...
$734K
(-44.52%↓ Y/Y)
Treasury stock
transactions, except for stock...
-$386K
(94.93%↑ Y/Y)
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Cash Flow
MARCUS CORP (MCS)
MARCUS CORP (MCS)
source: myfinsight.com