MARCUS CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $65.0M | $37.9M | $30.8M | $25.0M | $17.5M | $22.7M | $13.6M | $16.1M |
| Depreciation & Amortization | $51.7M | $41.8M | $40.0M | $33.4M | $33.8M | $34.5M | $33.5M | $32.3M |
| Depreciation | $51.5M | $42.1M | $38.4M | $33.3M | $33.5M | $34.2M | $32.8M | — |
| Amortization | $334.0K | $334.0K | $334.0K | $334.0K | $334.0K | $334.0K | $334.0K | $334.0K |
| Stock-Based Compensation | $2.4M | $1.9M | $1.5M | $1.8M | $1.8M | $2.0M | $1.8M | $1.6M |
| Net Cash from Operating Activities | $109.0M | $82.7M | $80.5M | $66.4M | $63.2M | $69.0M | $61.5M | $52.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $114.8M | $83.6M | $75.0M | $56.7M | $22.6M | $31.8M | $16.1M | $25.1M |
| Business Acquisitions | $0 | $63.8M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-101.2M | $-141.1M | $-78.2M | $-57.7M | $-22.6M | $-35.9M | $-32.9M | $-21.4M |
| Financing Activities | ||||||||
| Dividends Paid | $13.5M | $12.0M | $10.4M | $9.2M | $35.6M | $9.7M | $9.8M | $9.9M |
| Stock Repurchases | — | — | $773.0K | $3.9M | $24.1M | $11.2M | $4.0M | $532.0K |
| Net Cash from Financing Activities | $4.2M | $42.5M | $-2.3M | $-12.1M | $-36.5M | $-30.6M | $-34.2M | $-29.0M |
| Net Change in Cash | $13.0M | $-3.4M | $-57.0K | $-3.4M | $4.1M | $2.4M | $-5.6M | $2.3M |
| Free Cash Flow | $-5.8M | $-951.0K | $5.5M | $9.8M | $40.6M | $37.2M | $45.4M | $27.7M |