MARCUS CORPORATION (MCS) Stock Cash Flow
NYSE:MCS - New York Stock Exchange, Inc. - US5663301068 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-26) | 2023 (2023-12-28) | 2022 (2022-12-29) | 2021 (2021-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.74M | -7.79M | 14.79M | -9.10M | -43.30M | |||
| Depreciation Amortization | 69.78M | 67.96M | 67.30M | 67.10M | 72.10M | |||
| Income Taxes - Deferred | -4.60M | -3.98M | 5.56M | 7.00M | -15.80M | |||
| Change In Working Capital | -2.73M | 13.21M | 4.50M | 23.20M | 16.40M | |||
| Interest Paid | 8.36M | 8.68M | 9.74M | 13.40M | 14.10M | |||
| Taxes Paid | -1.36M | -1.43M | -1.78M | 21.90M | -8.30M | |||
| Other non cash items | 33.99M | 34.54M | 10.48M | 5.00M | 16.90M | |||
| OPERATING CASH FLOW | 83.71M | 103.94M | 102.63M | 93.20M | 46.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.78M | -79.21M | -38.77M | -36.80M | -17.10M | |||
| Other Investing Activity | 2.86M | -2.69M | 2.02M | 36.50M | 28.00M | |||
| INVESTING CASH FLOW | -83.92M | -81.90M | -36.75M | -300.00K | 10.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.63M | -37.37M | -20.66M | -85.90M | -53.80M | |||
| Stock Issued/Repurchased | -15.65M | -8.31M | -281.00K | -1.30M | 200.00K | |||
| Dividend Paid | -8.76M | -8.78M | -7.45M | -3.10M | N/A | |||
| Other Financing Activity | N/A | 17.16M | -2.16M | -2.10M | 6.50M | |||
| FINANCING CASH FLOW | -4.62M | -37.30M | -30.55M | -92.40M | -47.20M | |||
| CHANGE IN CASH | -4.83M | -15.26M | 35.33M | 500.00K | 10.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.71M | 103.94M | 102.63M | 93.20M | 46.30M | |||
| Capital Expenditure | -86.78M | -79.21M | -38.77M | -36.80M | -17.10M | |||
| FREE CASH FLOW | -3.07M | 24.73M | 63.85M | 56.40M | 29.20M | |||
All data in USD