Marcus Corp (MCS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,087 | -11,866 | 14,794 | 16,234 | 4,000 |
| Depreciation Amortization | 33,422 | 16,367 | 68,768 | 52,137 | 32,612 |
| Income taxes - deferred | -2,077 | -7,647 | 5,561 | 6,586 | 780 |
| Accounts receivable | -747 | 6,277 | 1,893 | 59 | 895 |
| Accounts payable and accrued liabilities | 5,704 | -7,330 | 4,229 | -4,389 | 6,341 |
| Other Working Capital | 1,335 | -15,913 | 4,497 | -15,508 | 3,833 |
| Other Operating Activity | 15,327 | 5,014 | 2,887 | 13,523 | -1,135 |
| Operating Cash Flow | $20,877 | $-15,098 | $102,629 | $68,642 | $47,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,148 | -1,148 | -839 | -839 | -514 |
| PPE Investments | -35,212 | -15,432 | -34,540 | -25,769 | -15,850 |
| Purchase Of Investment | -5,620 | -5,620 | N/A | N/A | N/A |
| Sale Of Investment | 37 | 7 | 40 | 17 | 17 |
| Other Investing Activity | 1,303 | 1,435 | -1,410 | -291 | -295 |
| Investing Cash Flow | $-40,640 | $-20,758 | $-36,749 | $-26,882 | $-16,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81,000 | 5,000 | 38,000 | 38,000 | 38,000 |
| Debt Repayment | -48,376 | -939 | -20,660 | -19,701 | -1,964 |
| Common Stock Issued | 5,770 | N/A | 222 | 222 | 93 |
| Common Stock Repurchased | -265 | -281 | -503 | -526 | -494 |
| Dividend Paid | -4,419 | -2,209 | -8,273 | -6,097 | -3,921 |
| Other Financing Activity | -36,000 | -5,000 | -39,334 | -38,082 | -38,050 |
| Financing Cash Flow | $-2,290 | $-3,429 | $-30,548 | $-26,184 | $-6,336 |
| Beginning Cash Position | 59,838 | 59,838 | 24,506 | 24,506 | 24,506 |
| End Cash Position | 37,785 | 20,553 | 59,838 | 40,082 | 48,854 |
| Net Cash Flow | $-22,053 | $-39,285 | $35,332 | $15,576 | $24,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,877 | -15,098 | 102,629 | 68,642 | 47,326 |
| Capital Expenditure | -35,283 | -15,440 | -38,774 | -25,836 | -15,896 |
| Free Cash Flow | -14,406 | -30,538 | 63,855 | 42,806 | 31,430 |