The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
21.82
+0.13 (0.60%)
Nov 21, 2024, 4:00 PM EST - Market closed
The Marcus Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 26, 2019 | 2018 - 2014 |
| Net Income | -10.21 | 14.79 | -11.97 | -43.29 | -124.84 | 42.02 | Upgrade
|
| Depreciation & Amortization | 66.26 | 67.3 | 67.07 | 72.13 | 75.05 | 72.28 | Upgrade
|
| Other Amortization | 1.28 | 1.47 | 1.61 | 2.2 | 2.24 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.88 | 0.04 | -7.35 | -3.16 | -0.86 | 1.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.85 | 1.06 | 1.53 | 5.77 | 24.68 | 1.87 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.47 | 0.35 | 0.27 | 0.09 | 1.54 | 0.47 | Upgrade
|
| Stock-Based Compensation | 8.55 | 7.65 | 9.13 | 10.33 | 5.7 | 4.7 | Upgrade
|
| Other Operating Activities | 17.08 | 5.47 | 9.69 | -14.15 | -35.89 | 10.22 | Upgrade
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| Change in Accounts Receivable | -2.02 | 1.89 | 6.84 | -22.06 | 23.11 | -3.78 | Upgrade
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| Change in Accounts Payable | 5.68 | 4.23 | -3.26 | 21.5 | -32.13 | 9.73 | Upgrade
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| Change in Income Taxes | 0.82 | -0.48 | 22.72 | 8.51 | 1.47 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | -2.52 | -1.15 | -3.07 | 8.4 | -8.61 | 2.46 | Upgrade
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| Operating Cash Flow | 85.36 | 102.63 | 93.21 | 46.25 | -68.55 | 141.48 | Upgrade
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| Operating Cash Flow Growth | -15.89% | 10.11% | 101.53% | - | - | 2.98% | Upgrade
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| Capital Expenditures | -66.71 | -38.77 | -36.84 | -17.08 | -21.36 | -64.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.32 | 4.23 | 35.95 | 22.15 | 4.49 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -30.08 | Upgrade
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| Investment in Securities | -5.21 | -0.8 | -0.12 | -5.13 | 4.36 | - | Upgrade
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| Other Investing Activities | -0.67 | -1.41 | 0.67 | 10.95 | 0.45 | 0.2 | Upgrade
|
| Investing Cash Flow | -68.26 | -36.75 | -0.35 | 10.88 | -12.07 | -93.95 | Upgrade
|
| Short-Term Debt Issued | - | 38 | 100 | 178.5 | 312.3 | 335 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6.7 | 103.47 | - | Upgrade
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| Total Debt Issued | 181 | 38 | 100 | 185.2 | 415.77 | 335 | Upgrade
|
| Short-Term Debt Repaid | - | -38 | -147.5 | -218.85 | -305.46 | -333 | Upgrade
|
| Long-Term Debt Repaid | - | -20.66 | -38.41 | -13.49 | -11.45 | -27.16 | Upgrade
|
| Total Debt Repaid | -197.35 | -58.66 | -185.91 | -232.34 | -316.91 | -360.16 | Upgrade
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| Net Debt Issued (Repaid) | -16.35 | -20.66 | -85.91 | -47.14 | 98.87 | -25.16 | Upgrade
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| Issuance of Common Stock | - | 0.22 | 0.13 | 0.59 | 0.38 | 1.52 | Upgrade
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| Repurchase of Common Stock | -9.89 | -0.5 | -1.47 | -0.42 | -0.53 | -0.7 | Upgrade
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| Common Dividends Paid | -8.79 | -7.45 | -3.08 | - | -5.15 | -19.31 | Upgrade
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| Other Financing Activities | 10.9 | -2.16 | -2.08 | -0.21 | -24.47 | -0.19 | Upgrade
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| Financing Cash Flow | -24.13 | -30.55 | -92.41 | -47.17 | 69.1 | -43.84 | Upgrade
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| Net Cash Flow | -7.04 | 35.33 | 0.45 | 9.97 | -11.53 | 3.69 | Upgrade
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| Free Cash Flow | 18.65 | 63.86 | 56.37 | 29.17 | -89.92 | 77.39 | Upgrade
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| Free Cash Flow Growth | -71.86% | 13.29% | 93.24% | - | - | -1.70% | Upgrade
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| Free Cash Flow Margin | 2.78% | 9.23% | 8.76% | 6.64% | -40.78% | 9.88% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 1.56 | 1.79 | 0.93 | -2.90 | 2.48 | Upgrade
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| Cash Interest Paid | 8.83 | 9.74 | 13.44 | 14.12 | 10.89 | 10.28 | Upgrade
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| Cash Income Tax Paid | 2.36 | 1.78 | -21.94 | -8.32 | -33.28 | 3.06 | Upgrade
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| Levered Free Cash Flow | 21.61 | 55.19 | 69.01 | 52.34 | -105.21 | 58.94 | Upgrade
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| Unlevered Free Cash Flow | 27.78 | 61.67 | 76.96 | 61.83 | -97.28 | 66.03 | Upgrade
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| Change in Net Working Capital | -8.6 | -4.72 | -32.94 | -20.33 | 59.1 | -9.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.