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Marcus Corp (MCS)

Marcus Corp (MCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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