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 ]]
Fiscal Year End Date: 12/31
| 12-2000 | 05-2000 | 12-1999 | 05-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 22,622 | 22,620 | 23,140 | 23,140 |
| Depreciation Amortization | 44,300 | 41,485 | 41,480 | 38,250 | 38,250 |
| Income taxes - deferred | N/A | 1,197 | N/A | 0 | N/A |
| Accounts receivable | N/A | -2,222 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,505 | N/A | 0 | N/A |
| Other Working Capital | -5,030 | 4,086 | 4,080 | -5,860 | -5,860 |
| Other Operating Activity | -8,210 | -1,348 | -860 | 4,420 | 4,420 |
| Operating Cash Flow | $31,060 | $67,325 | $67,320 | $59,950 | $59,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,440 | -83,587 | -83,580 | -101,330 | -101,330 |
| Other Investing Activity | -270 | -427 | -430 | -5,320 | -5,320 |
| Investing Cash Flow | $-67,710 | $-84,014 | $-84,010 | $-106,650 | $-106,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 38,513 | N/A | 0 | N/A |
| Debt Repayment | N/A | -10,932 | N/A | 0 | N/A |
| Common Stock Issued | N/A | 109 | N/A | 0 | N/A |
| Common Stock Repurchased | N/A | -5,253 | N/A | 0 | N/A |
| Dividend Paid | 0 | -6,312 | -6,310 | -6,350 | -6,350 |
| Other Financing Activity | 22,050 | 0 | 22,430 | 51,870 | 51,870 |
| Financing Cash Flow | $22,050 | $16,125 | $16,120 | $45,520 | $45,520 |
| Beginning Cash Position | N/A | 3,499 | 3,490 | 4,670 | 4,670 |
| End Cash Position | N/A | 2,935 | 2,930 | 3,490 | 3,490 |
| Net Cash Flow | $-14,600 | $-564 | $-560 | $-1,170 | $-1,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,060 | 67,325 | 67,320 | 59,950 | 59,950 |
| Capital Expenditure | N/A | -99,492 | N/A | 0 | N/A |
| Free Cash Flow | 31,060 | -32,167 | 67,320 | 59,950 | 59,950 |