Marcus Corp (MCS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,466 | -9,104 | -2,653 | -5,942 | -14,902 |
| Depreciation Amortization | 16,243 | 68,687 | 51,677 | 34,809 | 17,644 |
| Income taxes - deferred | -3,117 | 7,033 | -2 | -1,505 | -6,342 |
| Accounts receivable | 1,910 | 6,838 | 2,775 | 2,629 | 7,495 |
| Accounts payable and accrued liabilities | -2,501 | -3,262 | -11,641 | 551 | -10,956 |
| Other Working Capital | -16,165 | 23,228 | 2,720 | 22,608 | 6,941 |
| Other Operating Activity | 5,362 | -211 | 17,486 | 2,078 | 6,591 |
| Operating Cash Flow | $-7,734 | $93,209 | $60,362 | $55,228 | $6,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -514 | -263 | N/A | N/A | N/A |
| PPE Investments | -8,921 | -31,993 | -22,633 | -11,520 | -3,124 |
| Net Acquisitions | N/A | 31,101 | N/A | N/A | N/A |
| Sale Of Investment | 9 | 141 | N/A | 0 | 1 |
| Other Investing Activity | -105 | 668 | -230 | 45 | 20 |
| Investing Cash Flow | $-9,531 | $-346 | $-22,863 | $-11,475 | $-3,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,000 | 100,000 | 62,000 | 22,000 | 22,000 |
| Debt Repayment | -987 | -38,410 | -13,322 | -2,187 | -1,011 |
| Common Stock Issued | 2 | 126 | 126 | 79 | 26 |
| Common Stock Repurchased | -292 | -1,467 | -1,486 | -1,461 | -1,364 |
| Dividend Paid | -2,098 | -5,124 | -1,540 | N/A | N/A |
| Other Financing Activity | -20,050 | -147,536 | -90,536 | -22,820 | -22,820 |
| Financing Cash Flow | $5,575 | $-92,411 | $-44,758 | $-4,389 | $-3,169 |
| Beginning Cash Position | 24,506 | 24,054 | 24,054 | 24,054 | 24,054 |
| End Cash Position | 12,816 | 24,506 | 16,795 | 63,418 | 24,253 |
| Net Cash Flow | $-11,690 | $452 | $-7,259 | $39,364 | $199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,734 | 93,209 | 60,362 | 55,228 | 6,471 |
| Capital Expenditure | -8,921 | -36,843 | -27,483 | -16,341 | -6,562 |
| Free Cash Flow | -16,655 | 56,366 | 32,879 | 38,887 | -91 |