Marcus Corp (MCS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,942 | -14,902 | -43,293 | -49,737 | -51,496 |
| Depreciation Amortization | 34,809 | 17,644 | 74,325 | 55,987 | 37,717 |
| Income taxes - deferred | -1,505 | -6,342 | -15,843 | -18,817 | -19,181 |
| Accounts receivable | 2,629 | 7,495 | -22,055 | -12,052 | -4,944 |
| Accounts payable and accrued liabilities | 551 | -10,956 | 21,501 | 7,155 | 6,369 |
| Other Working Capital | 22,608 | 6,941 | 16,351 | 3,879 | 15,243 |
| Other Operating Activity | 2,078 | 6,591 | 15,265 | 15,642 | 6,611 |
| Operating Cash Flow | $55,228 | $6,471 | $46,251 | $2,057 | $-9,681 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,080 | -2,402 | -1,906 |
| PPE Investments | -11,520 | -3,124 | 5,063 | 39 | -1,898 |
| Sale Of Investment | 0 | 1 | 377 | N/A | N/A |
| Other Investing Activity | 45 | 20 | 8,523 | 11,611 | 59 |
| Investing Cash Flow | $-11,475 | $-3,103 | $10,883 | $9,248 | $-3,745 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | 22,000 | 178,500 | 128,500 | 66,500 |
| Debt Issued | N/A | N/A | 6,700 | 6,700 | N/A |
| Debt Repayment | -2,187 | -1,011 | -13,491 | -12,350 | -1,516 |
| Common Stock Issued | 79 | 26 | 594 | 1,455 | 1,374 |
| Common Stock Repurchased | -1,461 | -1,364 | -417 | -1,170 | -1,236 |
| Other Financing Activity | -22,820 | -22,820 | -219,054 | -133,553 | -50,654 |
| Financing Cash Flow | $-4,389 | $-3,169 | $-47,168 | $-10,418 | $14,468 |
| Beginning Cash Position | 24,054 | 24,054 | 14,088 | 14,088 | 14,088 |
| End Cash Position | 63,418 | 24,253 | 24,054 | 14,975 | 15,130 |
| Net Cash Flow | $39,364 | $199 | $9,966 | $887 | $1,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,228 | 6,471 | 46,251 | 2,057 | -9,681 |
| Capital Expenditure | -16,341 | -6,562 | -17,082 | -9,121 | -6,195 |
| Free Cash Flow | 38,887 | -91 | 29,169 | -7,064 | -15,876 |