The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
21.10
+0.48 (2.33%)
Nov 4, 2024, 4:00 PM EST - Market closed

The Marcus Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-10.2114.79-11.97-43.29-124.8442.02
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Depreciation & Amortization
66.2667.367.0772.1375.0572.28
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Other Amortization
1.281.471.612.22.240.29
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Loss (Gain) From Sale of Assets
-0.880.04-7.35-3.16-0.861.15
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Asset Writedown & Restructuring Costs
0.851.061.535.7724.681.87
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Loss (Gain) on Equity Investments
0.470.350.270.091.540.47
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Stock-Based Compensation
8.557.659.1310.335.74.7
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Other Operating Activities
17.085.479.69-14.15-35.8910.22
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Change in Accounts Receivable
-2.021.896.84-22.0623.11-3.78
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Change in Accounts Payable
5.684.23-3.2621.5-32.139.73
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Change in Income Taxes
0.82-0.4822.728.511.470.07
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Change in Other Net Operating Assets
-2.52-1.15-3.078.4-8.612.46
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Operating Cash Flow
85.36102.6393.2146.25-68.55141.48
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Operating Cash Flow Growth
-15.89%10.11%101.53%--2.98%
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Capital Expenditures
-66.71-38.77-36.84-17.08-21.36-64.09
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Sale of Property, Plant & Equipment
4.324.2335.9522.154.490.02
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Cash Acquisitions
------30.08
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Investment in Securities
-5.21-0.8-0.12-5.134.36-
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Other Investing Activities
-0.67-1.410.6710.950.450.2
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Investing Cash Flow
-68.26-36.75-0.3510.88-12.07-93.95
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Short-Term Debt Issued
-38100178.5312.3335
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Long-Term Debt Issued
---6.7103.47-
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Total Debt Issued
18138100185.2415.77335
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Short-Term Debt Repaid
--38-147.5-218.85-305.46-333
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Long-Term Debt Repaid
--20.66-38.41-13.49-11.45-27.16
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Total Debt Repaid
-197.35-58.66-185.91-232.34-316.91-360.16
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Net Debt Issued (Repaid)
-16.35-20.66-85.91-47.1498.87-25.16
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Issuance of Common Stock
-0.220.130.590.381.52
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Repurchase of Common Stock
-9.89-0.5-1.47-0.42-0.53-0.7
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Common Dividends Paid
-8.79-7.45-3.08--5.15-19.31
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Other Financing Activities
10.9-2.16-2.08-0.21-24.47-0.19
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Financing Cash Flow
-24.13-30.55-92.41-47.1769.1-43.84
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Net Cash Flow
-7.0435.330.459.97-11.533.69
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Free Cash Flow
18.6563.8656.3729.17-89.9277.39
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Free Cash Flow Growth
-71.86%13.29%93.24%---1.70%
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Free Cash Flow Margin
2.78%9.23%8.76%6.64%-40.78%9.88%
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Free Cash Flow Per Share
0.581.561.790.93-2.902.48
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Cash Interest Paid
8.839.7413.4414.1210.8910.28
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Cash Income Tax Paid
2.361.78-21.94-8.32-33.283.06
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Levered Free Cash Flow
21.6155.1969.0152.34-105.2158.94
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Unlevered Free Cash Flow
27.7861.6776.9661.83-97.2866.03
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Change in Net Working Capital
-8.6-4.72-32.94-20.3359.1-9.74
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Source: S&P Capital IQ. Standard template. Financial Sources.