Marcus Corp (MCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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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 ]]
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Fiscal Year End Date: 12/31
| 05-1988 | 12-1987 | 05-1987 | 12-1986 | 05-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 8,078 | 8,078 | 8,719 |
| Depreciation Amortization | 0 | N/A | 11,627 | 11,627 | 9,558 |
| Other Working Capital | 0 | N/A | 1,349 | 1,349 | 1,935 |
| Other Operating Activity | 24,940 | 24,940 | 0 | 0 | 0 |
| Operating Cash Flow | $24,940 | $24,940 | $21,054 | $21,054 | $20,212 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,401 | 1,401 | 1,519 | 1,519 | 739 |
| Other Investing Activity | -687 | -687 | 126 | 126 | -3,635 |
| Investing Cash Flow | $714 | $714 | $1,645 | $1,645 | $-2,896 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | 617 | 617 | 622 |
| Other Financing Activity | 141 | 141 | -602 | -602 | -462 |
| Financing Cash Flow | $141 | $141 | $15 | $15 | $160 |
| Beginning Cash Position | 35,634 | 35,634 | 43,409 | 43,409 | 53,986 |
| End Cash Position | 4,071 | 4,071 | -4,042 | -4,042 | -343 |
| Net Cash Flow | $25,795 | $25,795 | $220 | $220 | $148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,940 | 24,940 | 21,054 | 21,054 | 20,212 |
| Free Cash Flow | 24,940 | 24,940 | 21,054 | 21,054 | 20,212 |