Marcus Corporation (MCS) Cash Flow Statement

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Net earnings
Losses on loans to and investments in joint ventures	-270K
Loss on disposition of property, equipment and other assets
Distribution from joint venture	414K
Amortization of loss on swap agreement
Amortization of favorable lease right	250K
Depreciation and amortization	31.03M
Stock compensation expense	1.36M
Deferred income taxes	6.46M
Deferred compensation and other	526K
Accounts and notes receivable	-2.09M
Other current assets	-1.04M
Accounts payable	-6.59M
Income taxes	-7.33M
Taxes other than income taxes	-2.68M
Accrued compensation	3.15M
Other accrued liabilities	-8.82M
Total adjustments	15.96M
Net cash provided by operating activities
Capital expenditures	-58.08M
Proceeds from disposals of property, equipment and other assets	594K
Increase in restricted cash	12.48M
Increase in other assets	3.69M
Cash advanced to joint ventures
Net cash used in investing activities
Proceeds from issuance of notes payable and long-term debt
Principal payments on notes payable and long-term debt	-51.86M
Treasury stock transactions, except for stock options
Exercise of stock options	3.55M
Dividends paid	-9.02M
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents	-802K
Cash and cash equivalents at beginning of period	6.67M
Cash and cash equivalents at end of period	5.87M
Interest paid, net of amounts capitalized
Income taxes paid (refunded), net	19.11M

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