Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1990 | 05-1990 | 12-1989 | 05-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,618 | 10,781 | 10,781 | 10,042 | 10,042 |
| Depreciation Amortization | 15,653 | 14,607 | 14,607 | 13,947 | 13,947 |
| Other Working Capital | 4,534 | -413 | -413 | -801 | -801 |
| Other Operating Activity | 153 | 489 | 489 | 991 | 991 |
| Operating Cash Flow | $31,958 | $25,464 | $25,464 | $24,179 | $24,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,046 | -42,385 | -42,385 | -31,530 | -31,530 |
| Net Acquisitions | N/A | 2,752 | 2,752 | 0 | N/A |
| Other Investing Activity | -4,520 | -2,086 | -2,086 | -1,186 | -1,186 |
| Investing Cash Flow | $-42,566 | $-41,719 | $-41,719 | $-32,716 | $-32,716 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,181 | -1,986 | -1,986 | -1,814 | -1,814 |
| Other Financing Activity | 9,944 | 22,120 | 22,120 | 4,853 | 4,853 |
| Financing Cash Flow | $7,763 | $20,134 | $20,134 | $3,039 | $3,039 |
| Beginning Cash Position | 10,247 | 6,368 | 6,368 | 11,866 | 11,866 |
| End Cash Position | 7,402 | 10,247 | 10,247 | 6,368 | 6,368 |
| Net Cash Flow | $-2,845 | $3,879 | $3,879 | $-5,498 | $-5,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,958 | 25,464 | 25,464 | 24,179 | 24,179 |
| Free Cash Flow | 31,958 | 25,464 | 25,464 | 24,179 | 24,179 |