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
| 05-1993 | 12-1992 | 05-1992 | 12-1991 | 05-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,482 | 16,482 | 13,289 | 13,289 | 11,618 |
| Depreciation Amortization | 18,273 | 18,273 | 17,563 | 17,563 | 15,653 |
| Other Working Capital | -195 | -195 | 1,105 | 1,105 | 4,534 |
| Other Operating Activity | 2,233 | 2,233 | 1,076 | 1,076 | 153 |
| Operating Cash Flow | $36,793 | $36,793 | $33,033 | $33,033 | $31,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,455 | -45,455 | -23,940 | -23,940 | -38,046 |
| Other Investing Activity | -150 | -150 | -859 | -859 | -4,520 |
| Investing Cash Flow | $-45,605 | $-45,605 | $-24,799 | $-24,799 | $-42,566 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,728 | -2,728 | -2,337 | -2,337 | -2,181 |
| Other Financing Activity | 19,280 | 19,280 | -5,200 | -5,200 | 9,944 |
| Financing Cash Flow | $16,552 | $16,552 | $-7,537 | $-7,537 | $7,763 |
| Beginning Cash Position | 8,099 | 8,099 | 7,402 | 7,402 | 10,247 |
| End Cash Position | 15,839 | 15,839 | 8,099 | 8,099 | 7,402 |
| Net Cash Flow | $7,740 | $7,740 | $697 | $697 | $-2,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,793 | 36,793 | 33,033 | 33,033 | 31,958 |
| Free Cash Flow | 36,793 | 36,793 | 33,033 | 33,033 | 31,958 |