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
| 12-1995 | 05-1995 | 12-1994 | 05-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,307 | 24,136 | 24,136 | 22,829 | 22,829 |
| Depreciation Amortization | 25,117 | 23,570 | 23,570 | 20,385 | 20,385 |
| Other Working Capital | -3,309 | 5,204 | 5,204 | 7,850 | 7,850 |
| Other Operating Activity | -22,355 | 3,950 | 3,950 | -926 | -926 |
| Operating Cash Flow | $41,760 | $56,860 | $56,860 | $50,138 | $50,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,775 | -75,388 | -75,388 | -72,476 | -72,476 |
| Net Acquisitions | 0 | 6,856 | 6,856 | -692 | -692 |
| Other Investing Activity | -6,059 | 1,049 | 1,049 | -1,616 | -1,616 |
| Investing Cash Flow | $-40,834 | $-67,483 | $-67,483 | $-74,784 | $-74,784 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,339 | -4,238 | -4,238 | 0 | N/A |
| Other Financing Activity | 12,081 | 13,685 | 13,685 | 18,781 | 18,781 |
| Financing Cash Flow | $5,742 | $9,447 | $9,447 | $18,781 | $18,781 |
| Beginning Cash Position | 8,798 | 9,974 | 9,974 | 15,839 | 15,839 |
| End Cash Position | 15,466 | 8,798 | 8,798 | 9,974 | 9,974 |
| Net Cash Flow | $6,668 | $-1,176 | $-1,176 | $-5,865 | $-5,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,760 | 56,860 | 56,860 | 50,138 | 50,138 |
| Free Cash Flow | 41,760 | 56,860 | 56,860 | 50,138 | 50,138 |