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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,787 | -8,773 | -32,087 | -11,866 | 14,794 |
| Depreciation Amortization | 69,038 | 50,906 | 33,422 | 16,367 | 68,768 |
| Income taxes - deferred | -3,981 | 2,496 | -2,077 | -7,647 | 5,561 |
| Accounts receivable | -1,754 | -3,851 | -747 | 6,277 | 1,893 |
| Accounts payable and accrued liabilities | 10,434 | -2,934 | 5,704 | -7,330 | 4,229 |
| Other Working Capital | 13,208 | -18,036 | 1,335 | -15,913 | 4,497 |
| Other Operating Activity | 24,782 | 31,566 | 15,327 | 5,014 | 2,887 |
| Operating Cash Flow | $103,940 | $51,374 | $20,877 | $-15,098 | $102,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,249 | -1,148 | -1,148 | -1,148 | -839 |
| PPE Investments | -76,089 | -53,619 | -35,212 | -15,432 | -34,540 |
| Purchase Of Investment | -5,620 | N/A | -5,620 | -5,620 | N/A |
| Sale Of Investment | 178 | 37 | 37 | 7 | 40 |
| Other Investing Activity | 1,882 | -3,667 | 1,303 | 1,435 | -1,410 |
| Investing Cash Flow | $-81,898 | $-58,397 | $-40,640 | $-20,758 | $-36,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,000 | 81,000 | 81,000 | 5,000 | 38,000 |
| Debt Issued | 100,000 | 100,000 | N/A | N/A | N/A |
| Debt Repayment | -137,366 | -115,391 | -48,376 | -939 | -20,660 |
| Common Stock Issued | 19,955 | 13,230 | 5,770 | N/A | 222 |
| Common Stock Repurchased | -9,987 | -9,911 | -265 | -281 | -503 |
| Dividend Paid | -8,784 | -6,615 | -4,419 | -2,209 | -8,273 |
| Other Financing Activity | -120,119 | -82,083 | -36,000 | -5,000 | -39,334 |
| Financing Cash Flow | $-37,301 | $-19,770 | $-2,290 | $-3,429 | $-30,548 |
| Beginning Cash Position | 59,838 | 59,838 | 59,838 | 59,838 | 24,506 |
| End Cash Position | 44,579 | 33,045 | 37,785 | 20,553 | 59,838 |
| Net Cash Flow | $-15,259 | $-26,793 | $-22,053 | $-39,285 | $35,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,940 | 51,374 | 20,877 | -15,098 | 102,629 |
| Capital Expenditure | -79,210 | -53,770 | -35,283 | -15,440 | -38,774 |
| Free Cash Flow | 24,730 | -2,396 | -14,406 | -30,538 | 63,855 |