Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • MARCUS CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 17.20 M 20.49 M 33.30 M 28.27 M 99.22 M
    Operating Activities
    Depreciation, Depletion & Amortization 32.23 M 31.26 M 26.92 M 26.27 M 28.40 M
    Depreciation & Depletion 32.23 M 31.26 M 26.92 M 26.27 M 28.40 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 9.87 M 4.89 M -9.66 M -2.96 M -121.32 M
    Funds from Operations 56.27 M 58.90 M 58.59 M 42.19 M -8.86 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 13.17 M -1.13 M 6.26 M -2.62 M -4.13 M
    Incline (Decline) in Receivables 4.91 M 1.14 M -445,000.00 -4.43 M 1.56 M
    Incline (Decline) in Inventories 0.00 0.00 — — —
    Incline (Decline) in Accounts Payable 3.82 M -7.30 M 4.71 M 4.40 M -1.32 M
    Incline (Decline) in Income Taxes Payable 3.28 M 4.43 M -3.64 M 194,000.00 -4.09 M
    Incline (Decline) in Other Accruals -1.22 M 559,000.00 -5.05 M -346,000.00 -1.18 M
    Incline (Decline) in Other Assets or Liabilties 2.37 M 52,000.00 10.69 M -2.43 M 906,000.00
    Net Cash Flow/Operating Activities 69.44 M 57.77 M 64.86 M 39.57 M -12.99 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 1.07 M 1.19 M 2.00 M 8.61 M 0.00
    Net Assets from Acquisitions 40.50 M 75.65 M 39.83 M 0.00 0.00
    Incline (Decline) in Inventories 35,000.00 11.06 M 1.68 M 4.28 M 4.50 M
    Decrease in Investments 0.00 0.00 — — —
    Disposal of Fixed Assets 1.41 M 447,000.00 127.89 M 31.88 M 398.10 M
    Other Uses - Investing -5.53 M 369,000.00 -33.49 M 27.96 M 4.53 M
    Other Sources - Investing 5.75 M 3.97 M 34.17 M 591,000.00 900,000.00
    Net Cash Flow - Investing 35.40 M 60.19 M 72.28 M 20.46 M -302.44 M
    Proceeds from Stock Options 484,000.00 825,000.00 2.06 M 6.49 M 6.73 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 98,000.00 14.15 M 7.85 M 6.07 M 98,000.00
    Financing Activities
    Long Term Borrowings 67.11 M 75.51 M 111.45 M 5.56 M 13.55 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 98.34 M 48.40 M 111.27 M 27.32 M 53.75 M
    Cash Dividends Paid Total 9.84 M 9.94 M 9.48 M 222.30 M 6.45 M
    Common Dividends (Cash) 9.84 M 9.94 M 9.48 M 222.30 M 6.45 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -40.68 M 3.84 M -15.08 M -243.65 M -40.02 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —