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    The Marcus Corporation (MCS)

    -NYQ
    19.53 Down 0.10(0.51%) Mar 5, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 29, 2014May 30, 2013May 31, 2012
    Net Income 25,001   17,506   22,734  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34,179  34,260  34,972  
    Adjustments To Net Income4,325  (2,244)6,045  
    Changes In Accounts Receivables(877)(42)(185)
    Changes In Liabilities7,078  6,883  2,439  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities836  1,014  3,023  
    Total Cash Flow From Operating Activities 66,440   63,202   69,028  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(56,673)(22,635)(31,835)
    Investments(1,366)(444)785  
    Other Cash flows from Investing Activities331  518  (4,897)
    Total Cash Flows From Investing Activities (57,708) (22,561) (35,947)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,327)(35,614)(9,707)
    Sale Purchase of Stock1,719  (21,949)(9,905)
    Net Borrowings(2,186)22,587  (11,029)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (12,110) (36,503) (30,641)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,378) 4,138   2,440  

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    Currency in USD.