MARCUS CORPORATION (MCS) Stock Cash Flow
NYSE:MCS - New York Stock Exchange, Inc. - US5663301068 - Common Stock - Currency: USD
| TTM (2024-9-26) | 2023 (2023-12-28) | 2022 (2022-12-29) | 2021 (2021-12-30) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.21M | 14.79M | -9.10M | -43.30M | -124.90M | |||
| Depreciation Amortization | 66.29M | 67.30M | 67.10M | 72.10M | 75.10M | |||
| Income Taxes - Deferred | 1.46M | 5.56M | 7.00M | -15.80M | -38.80M | |||
| Change In Working Capital | 1.96M | 4.50M | 23.20M | 16.40M | -16.20M | |||
| Interest Paid | 8.87M | 9.74M | 13.40M | 14.10M | 10.90M | |||
| Taxes Paid | -1.18M | -1.78M | 21.90M | -8.30M | -33.30M | |||
| Other non cash items | 25.88M | 10.48M | 5.00M | 16.90M | 36.30M | |||
| OPERATING CASH FLOW | 85.40M | 102.63M | 93.20M | 46.30M | -68.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.74M | -38.77M | -36.80M | -17.10M | -21.40M | |||
| Other Investing Activity | -1.60M | 2.02M | 36.50M | 28.00M | 9.30M | |||
| INVESTING CASH FLOW | -68.25M | -36.75M | -300.00K | 10.90M | -12.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.35M | -20.66M | -85.90M | -53.80M | 98.90M | |||
| Stock Issued/Repurchased | -9.89M | -281.00K | -1.30M | 200.00K | -200.00K | |||
| Dividend Paid | -8.76M | -7.45M | -3.10M | N/A | -5.10M | |||
| Other Financing Activity | 10.89M | -2.16M | -2.10M | 6.50M | -24.50M | |||
| FINANCING CASH FLOW | -24.12M | -30.55M | -92.40M | -47.20M | 69.10M | |||
| CHANGE IN CASH | -6.96M | 35.33M | 500.00K | 10.00M | -11.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 85.40M | 102.63M | 93.20M | 46.30M | -68.60M | |||
| Capital Expenditure | -66.74M | -38.77M | -36.80M | -17.10M | -21.40M | |||
| FREE CASH FLOW | 18.66M | 63.86M | 56.40M | 29.20M | -90.00M | |||
All data in USD