Marcus Corp (MCS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,293 | -49,737 | -51,496 | -28,130 | -124,866 |
| Depreciation Amortization | 74,325 | 55,987 | 37,717 | 18,602 | 77,287 |
| Income taxes - deferred | -15,843 | -18,817 | -19,181 | -10,794 | -38,836 |
| Accounts receivable | -22,055 | -12,052 | -4,944 | -213 | 23,106 |
| Accounts payable and accrued liabilities | 21,501 | 7,155 | 6,369 | -800 | -32,131 |
| Other Working Capital | 16,351 | 3,879 | 15,243 | 5,883 | -16,167 |
| Other Operating Activity | 15,265 | 15,642 | 6,611 | 2,469 | 43,053 |
| Operating Cash Flow | $46,251 | $2,057 | $-9,681 | $-12,983 | $-68,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,080 | -2,402 | -1,906 | N/A | -801 |
| PPE Investments | 5,063 | 39 | -1,898 | 2,783 | -16,878 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -28 |
| Sale Of Investment | 377 | N/A | N/A | N/A | 5,184 |
| Other Investing Activity | 8,523 | 11,611 | 59 | -231 | 450 |
| Investing Cash Flow | $10,883 | $9,248 | $-3,745 | $2,552 | $-12,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 178,500 | 128,500 | 66,500 | 36,000 | 312,300 |
| Debt Issued | 6,700 | 6,700 | N/A | N/A | 103,474 |
| Debt Repayment | -13,491 | -12,350 | -1,516 | -723 | -11,454 |
| Common Stock Issued | 594 | 1,455 | 1,374 | 1,292 | 379 |
| Common Stock Repurchased | -417 | -1,170 | -1,236 | -1,169 | -534 |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,145 |
| Other Financing Activity | -219,054 | -133,553 | -50,654 | -26,154 | -329,923 |
| Financing Cash Flow | $-47,168 | $-10,418 | $14,468 | $9,246 | $69,097 |
| Beginning Cash Position | 14,088 | 14,088 | 14,088 | 14,088 | 25,618 |
| End Cash Position | 24,054 | 14,975 | 15,130 | 12,903 | 14,088 |
| Net Cash Flow | $9,966 | $887 | $1,042 | $-1,185 | $-11,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,251 | 2,057 | -9,681 | -12,983 | -68,554 |
| Capital Expenditure | -17,082 | -9,121 | -6,195 | -1,525 | -21,363 |
| Free Cash Flow | 29,169 | -7,064 | -15,876 | -14,508 | -89,917 |