Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,787 | 14,794 | -9,104 | -43,293 | -124,866 |
| Depreciation Amortization | 69,038 | 68,768 | 68,687 | 74,325 | 77,287 |
| Income taxes - deferred | -3,981 | 5,561 | 7,033 | -15,843 | -38,836 |
| Accounts receivable | -1,754 | 1,893 | 6,838 | -22,055 | 23,106 |
| Accounts payable and accrued liabilities | 10,434 | 4,229 | -3,262 | 21,501 | -32,131 |
| Other Working Capital | 13,208 | 4,497 | 23,228 | 16,351 | -16,167 |
| Other Operating Activity | 24,782 | 2,887 | -211 | 15,265 | 43,053 |
| Operating Cash Flow | $103,940 | $102,629 | $93,209 | $46,251 | $-68,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,869 | -839 | -263 | -3,080 | -801 |
| PPE Investments | -76,089 | -34,540 | -31,993 | 5,063 | -16,878 |
| Net Acquisitions | N/A | N/A | 31,101 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -28 |
| Sale Of Investment | 178 | 40 | 141 | 377 | 5,184 |
| Other Investing Activity | 1,882 | -1,410 | 668 | 8,523 | 450 |
| Investing Cash Flow | $-81,898 | $-36,749 | $-346 | $10,883 | $-12,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,000 | 38,000 | 100,000 | 178,500 | 312,300 |
| Debt Issued | 100,000 | 0 | N/A | 6,700 | 103,474 |
| Debt Repayment | -137,366 | -20,660 | -38,410 | -13,491 | -11,454 |
| Common Stock Issued | 19,955 | 222 | 126 | 594 | 379 |
| Common Stock Repurchased | -9,987 | -503 | -1,467 | -417 | -534 |
| Dividend Paid | -8,784 | -8,273 | -5,124 | N/A | -5,145 |
| Other Financing Activity | -120,119 | -39,334 | -147,536 | -219,054 | -329,923 |
| Financing Cash Flow | $-37,301 | $-30,548 | $-92,411 | $-47,168 | $69,097 |
| Beginning Cash Position | 59,838 | 24,506 | 24,054 | 14,088 | 25,618 |
| End Cash Position | 44,579 | 59,838 | 24,506 | 24,054 | 14,088 |
| Net Cash Flow | $-15,259 | $35,332 | $452 | $9,966 | $-11,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,940 | 102,629 | 93,209 | 46,251 | -68,554 |
| Capital Expenditure | -79,210 | -38,774 | -36,843 | -17,082 | -21,363 |
| Free Cash Flow | 24,730 | 63,855 | 56,366 | 29,169 | -89,917 |