MAC Company Financials

MAC 
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0.33
0.51%
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Exchange: NYSE
Industry: Consumer Services
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$420,090 $337,426 $156,866 $25,190
Cash Flows-Operating Activities
Depreciation
$393,661 $328,039 $294,268 $278,024
Net Income Adjustments
($416,701) ($330,640) ($202,534) ($61,678)
Changes in Operating Activities
Accounts Receivable
($5,216) ($3,735) $455 $9,933
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$7,761 ($17,094) ($8,081) ($25,529)
Liabilities
($6,429) $8,337 ($15,898) ($28,735)
Net Cash Flow-Operating
$422,035 $351,296 $237,285 $200,435
Cash Flows-Investing Activities
Capital Expenditures
($674,921) ($1,204,061) ($184,037) ($137,803)
Investments
$558,380 $134,594 ($11,054) $25,928
Other Investing Activities
$388,408 $106,093 ($16,995) ($30,297)
Net Cash Flows-Investing
$271,867 ($963,374) ($212,086) ($142,172)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$175,364 $169,834 $3,916 $1,203,751
Net Borrowings
($490,274) $806,453 ($69,659) ($669,694)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($689,980) $610,623 ($403,596) $294,127
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$3,922 ($1,455) ($378,397) $352,390

See also: Company Financials data entry page