Marcus Corp (MCS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,234 | 4,000 | -9,466 | -9,104 | -2,653 |
| Depreciation Amortization | 52,137 | 32,612 | 16,243 | 68,687 | 51,677 |
| Income taxes - deferred | 6,586 | 780 | -3,117 | 7,033 | -2 |
| Accounts receivable | 59 | 895 | 1,910 | 6,838 | 2,775 |
| Accounts payable and accrued liabilities | -4,389 | 6,341 | -2,501 | -3,262 | -11,641 |
| Other Working Capital | -15,508 | 3,833 | -16,165 | 23,228 | 2,720 |
| Other Operating Activity | 13,523 | -1,135 | 5,362 | -211 | 17,486 |
| Operating Cash Flow | $68,642 | $47,326 | $-7,734 | $93,209 | $60,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -839 | -514 | -514 | -263 | N/A |
| PPE Investments | -25,769 | -15,850 | -8,921 | -31,993 | -22,633 |
| Net Acquisitions | N/A | N/A | N/A | 31,101 | N/A |
| Sale Of Investment | 17 | 17 | 9 | 141 | N/A |
| Other Investing Activity | -291 | -295 | -105 | 668 | -230 |
| Investing Cash Flow | $-26,882 | $-16,642 | $-9,531 | $-346 | $-22,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,000 | 38,000 | 29,000 | 100,000 | 62,000 |
| Debt Repayment | -19,701 | -1,964 | -987 | -38,410 | -13,322 |
| Common Stock Issued | 222 | 93 | 2 | 126 | 126 |
| Common Stock Repurchased | -526 | -494 | -292 | -1,467 | -1,486 |
| Dividend Paid | -6,097 | -3,921 | -2,098 | -5,124 | -1,540 |
| Other Financing Activity | -38,082 | -38,050 | -20,050 | -147,536 | -90,536 |
| Financing Cash Flow | $-26,184 | $-6,336 | $5,575 | $-92,411 | $-44,758 |
| Beginning Cash Position | 24,506 | 24,506 | 24,506 | 24,054 | 24,054 |
| End Cash Position | 40,082 | 48,854 | 12,816 | 24,506 | 16,795 |
| Net Cash Flow | $15,576 | $24,348 | $-11,690 | $452 | $-7,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,642 | 47,326 | -7,734 | 93,209 | 60,362 |
| Capital Expenditure | -25,836 | -15,896 | -8,921 | -36,843 | -27,483 |
| Free Cash Flow | 42,806 | 31,430 | -16,655 | 56,366 | 32,879 |