The Marcus Corporation (MCS)

The Marcus Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020	Dec 26, 2019
Net Income	12.39	14.79	-11.97	-43.29	-124.84	42.02
Depreciation & Amortization	67.44	67.3	67.07	72.13	75.05	72.28
Share-Based Compensation	6.74	6.39	8.17	9.32	4.39	3.52
Other Operating Activities	8.7	14.14	29.94	8.1	-23.15	23.66
Operating Cash Flow	95.27	102.63	93.21	46.25	-68.55	141.48
Operating Cash Flow Growth	20.58%	10.11%	101.53%	-	-	2.98%
Capital Expenditures	-41.05	-34.54	-0.89	5.06	-16.88	-64.06
Acquisitions	-5.62	0	0	-2.43	-0.03	-30.08
Change in Investments	0.07	-0.8	-0.12	-2.7	4.38	0
Other Investing Activities	-1.37	-1.41	0.67	10.95	0.45	0.2
Investing Cash Flow	-47.98	-36.75	-0.35	10.88	-12.07	-93.95
Dividends Paid	-8.11	-7.45	-3.08	0	-5.15	-19.31
Share Issuance / Repurchase	-0.27	-0.28	-1.34	0.18	-0.16	0.82
Debt Issued / Paid	-30.9	-21.99	-85.95	-47.35	91.31	-25.16
Other Financing Activities	-0.27	-0.82	-2.04	-	-16.91	-0.19
Financing Cash Flow	-39.55	-30.55	-92.41	-47.17	69.1	-43.84
Net Cash Flow	7.74	35.33	0.45	9.97	-11.53	3.69
Free Cash Flow	54.21	68.09	92.32	51.31	-85.43	77.42
Free Cash Flow Growth	-25.03%	-26.24%	79.91%	-	-	-1.81%
Free Cash Flow Margin	7.57%	9.33%	13.63%	11.20%	-35.94%	9.43%
Free Cash Flow Per Share	1.71	2.15	2.93	1.63	-2.75	2.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).