Marcus Corp (MCS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,866 | -85,844 | -46,404 | -19,500 | 42,115 |
| Depreciation Amortization | 77,287 | 57,265 | 38,034 | 19,082 | 72,562 |
| Income taxes - deferred | -38,836 | -2,787 | 9,016 | -2,275 | 9,111 |
| Accounts receivable | 23,106 | 22,558 | 22,153 | 14,700 | -3,781 |
| Accounts payable and accrued liabilities | -32,131 | -31,852 | -35,281 | -22,047 | 9,733 |
| Other Working Capital | -16,167 | -69,137 | -70,727 | -24,661 | 8,479 |
| Other Operating Activity | 43,053 | 29,148 | 28,193 | 18,083 | 3,260 |
| Operating Cash Flow | $-68,554 | $-80,649 | $-55,016 | $-16,618 | $141,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -801 | N/A | N/A | N/A | N/A |
| PPE Investments | -16,878 | -17,085 | -14,408 | -9,975 | -64,064 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -30,081 |
| Purchase Of Investment | -28 | -28 | -28 | N/A | N/A |
| Sale Of Investment | 5,184 | 5,184 | 5,184 | N/A | N/A |
| Other Investing Activity | 450 | 220 | 113 | -206 | 199 |
| Investing Cash Flow | $-12,073 | $-11,709 | $-9,139 | $-10,181 | $-93,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 312,300 | 299,800 | 278,800 | 188,000 | 335,000 |
| Debt Issued | 103,474 | 103,197 | 3,213 | N/A | N/A |
| Debt Repayment | -11,454 | -10,745 | -10,071 | -812 | -27,164 |
| Common Stock Issued | 379 | 379 | 56 | 45 | 1,520 |
| Common Stock Repurchased | -534 | -542 | -131 | -226 | -702 |
| Dividend Paid | -5,145 | -5,145 | -5,145 | -5,145 | -19,496 |
| Other Financing Activity | -329,923 | -303,451 | -140,204 | -49,414 | -333,000 |
| Financing Cash Flow | $69,097 | $83,493 | $126,518 | $132,448 | $-43,842 |
| Beginning Cash Position | 25,618 | 25,618 | 25,618 | 25,618 | 21,927 |
| End Cash Position | 14,088 | 16,753 | 87,981 | 131,267 | 25,618 |
| Net Cash Flow | $-11,530 | $-8,865 | $62,363 | $105,649 | $3,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,554 | -80,649 | -55,016 | -16,618 | 141,479 |
| Capital Expenditure | -21,363 | -18,687 | -15,885 | -9,978 | -64,086 |
| Free Cash Flow | -89,917 | -99,336 | -70,901 | -26,596 | 77,393 |