Marcus Corp (MCS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,844 | -46,404 | -19,500 | 42,115 | 34,261 |
| Depreciation Amortization | 57,265 | 38,034 | 19,082 | 72,562 | 53,716 |
| Income taxes - deferred | -2,787 | 9,016 | -2,275 | 9,111 | -572 |
| Accounts receivable | 22,558 | 22,153 | 14,700 | -3,781 | 2,118 |
| Accounts payable and accrued liabilities | -31,852 | -35,281 | -22,047 | 9,733 | -7,524 |
| Other Working Capital | -69,137 | -70,727 | -24,661 | 8,479 | -6,535 |
| Other Operating Activity | 29,148 | 28,193 | 18,083 | 3,260 | 10,494 |
| Operating Cash Flow | $-80,649 | $-55,016 | $-16,618 | $141,479 | $85,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,085 | -14,408 | -9,975 | -64,064 | -50,075 |
| Net Acquisitions | N/A | N/A | N/A | -30,081 | -30,287 |
| Purchase Of Investment | -28 | -28 | N/A | N/A | N/A |
| Sale Of Investment | 5,184 | 5,184 | N/A | N/A | N/A |
| Other Investing Activity | 220 | 113 | -206 | 199 | -5,809 |
| Investing Cash Flow | $-11,709 | $-9,139 | $-10,181 | $-93,946 | $-86,171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 299,800 | 278,800 | 188,000 | 335,000 | 246,000 |
| Debt Issued | 103,197 | 3,213 | N/A | N/A | N/A |
| Debt Repayment | -10,745 | -10,071 | -812 | -27,164 | -26,111 |
| Common Stock Issued | 379 | 56 | 45 | 1,520 | 1,344 |
| Common Stock Repurchased | -542 | -131 | -226 | -702 | -747 |
| Dividend Paid | -5,145 | -5,145 | -5,145 | -19,496 | -14,663 |
| Other Financing Activity | -303,451 | -140,204 | -49,414 | -333,000 | -215,000 |
| Financing Cash Flow | $83,493 | $126,518 | $132,448 | $-43,842 | $-9,177 |
| Beginning Cash Position | 25,618 | 25,618 | 25,618 | 21,927 | 21,927 |
| End Cash Position | 16,753 | 87,981 | 131,267 | 25,618 | 12,537 |
| Net Cash Flow | $-8,865 | $62,363 | $105,649 | $3,691 | $-9,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,649 | -55,016 | -16,618 | 141,479 | 85,958 |
| Capital Expenditure | -18,687 | -15,885 | -9,978 | -64,086 | -50,097 |
| Free Cash Flow | -99,336 | -70,901 | -26,596 | 77,393 | 35,861 |