Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-1998 | 12-1997 | 05-1997 | 12-1996 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,440 | 28,440 | 30,881 | 30,881 | 42,307 |
| Depreciation Amortization | 32,900 | 32,900 | 28,903 | 28,903 | 25,117 |
| Other Working Capital | 5,370 | 5,370 | -2,177 | -2,177 | -3,309 |
| Other Operating Activity | 4,960 | 4,960 | 3,503 | 3,503 | -22,355 |
| Operating Cash Flow | $71,670 | $71,670 | $61,110 | $61,110 | $41,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,780 | -109,780 | -103,731 | -103,731 | -34,775 |
| Net Acquisitions | 2,580 | 2,580 | 0 | 0 | 0 |
| Other Investing Activity | 1,060 | 1,060 | -778 | -778 | -6,059 |
| Investing Cash Flow | $-106,140 | $-106,140 | $-104,509 | $-104,509 | $-40,834 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,270 | -6,270 | -5,664 | -5,664 | -6,339 |
| Other Financing Activity | 37,410 | 37,410 | 41,588 | 41,588 | 12,081 |
| Financing Cash Flow | $31,140 | $31,140 | $35,924 | $35,924 | $5,742 |
| Beginning Cash Position | 7,990 | 7,990 | 15,466 | 15,466 | 8,798 |
| End Cash Position | 4,670 | 4,670 | 7,991 | 7,991 | 15,466 |
| Net Cash Flow | $-3,310 | $-3,310 | $-7,475 | $-7,475 | $6,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,670 | 71,670 | 61,110 | 61,110 | 41,760 |
| Free Cash Flow | 71,670 | 71,670 | 61,110 | 61,110 | 41,760 |