Marcus Corporation (The)
MCS 
NYE
Sector: Consumer Cyclical
Industry: Media - Diversified
13.47
USD
-0.18
(-1.32%)
Optionable: Yes Market Cap: 430 M 90-day average vol: 429,048
Previous close: 13.65 Open: 13.51 Bid: 5.38 Ask: 16.86
52 week range
12.78 17.84
Last updated: Friday 26th April 2024
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MCS Cash Flow
Annual
| Invalid date | May-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -845000.0 | -2 M | -2 M | -2 M | -2 M | |||||
| (Increase) Decrease in other current liabilities | 2 M | |||||||||
| (Increase) Decrease in other working capital | 2 M | 6 M | -2 M | -3 M | ||||||
| (Increase) Decrease in payables | 3 M | -2 M | 17 M | -5 M | 11 M | -33 M | 23 M | 18 M | 4 M | |
| (Increase) Decrease in receivables | -7 M | -7 M | -23 M | 12 M | -4 M | 23 M | -14 M | 7 M | 2 M | |
| Acquisitions | -1 M | -64 M | -30 M | |||||||
| Amortization of intangibles | 334000.0 | 334000.0 | 334000.0 | 334000.0 | ||||||
| AssetImpairmentCharge | 3 M | 2 M | 25 M | 6 M | 2 M | 1 M | ||||
| CapitalExpenditureReported | 75 M | 84 M | 115 M | 59 M | 64 M | 21 M | 17 M | 37 M | 39 M | |
| Cash at beginning of period | 7 M | 7 M | 9 M | 21 M | 22 M | 26 M | 14 M | 24 M | 25 M | |
| Cash at end of period | 7 M | 3 M | 21 M | 22 M | 26 M | 14 M | 24 M | 25 M | 60 M | |
| Cash flow | 80 M | 83 M | 109 M | 137 M | 141 M | -63 M | 47 M | 93 M | 103 M | |
| CashFlowFromContinuingInvestingActivities | -78 M | -129 M | -101 M | -59 M | -94 M | -17 M | 11 M | -487000.0 | -37 M | |
| ChangeInAccountPayable | 2 M | -2 M | 15 M | -4 M | 10 M | -32 M | 22 M | -3 M | 4 M | |
| ChangeInAccruedExpense | 3 M | 2 M | 7 M | 3 M | 3 M | -4 M | 1 M | -4 M | 2 M | |
| ChangeInIncomeTaxPayable | 67000.0 | 1 M | 23 M | -480000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 6 M | -522000.0 | 24 M | -2 M | 14 M | -37 M | 24 M | 14 M | 6 M | |
| ChangeInTaxPayable | 766000.0 | -373000.0 | 2 M | -895000.0 | 2 M | -838000.0 | 1 M | 21 M | 157000.0 | |
| ChangeInWorkingCapital | -1 M | -10 M | -688000.0 | 8 M | 12 M | -7 M | 10 M | 18 M | 5 M | |
| ChangesInAccountReceivables | -6 M | -1 M | -9 M | 2 M | -4 M | 23 M | -22 M | 7 M | 2 M | |
| CommonStockDividendPaid | -10 M | -12 M | -14 M | -16 M | -19 M | -5 M | -3 M | -7 M | ||
| CommonStockPayments | -773000.0 | |||||||||
| Current deferred income taxes | 6 M | 3 M | -6 M | 3 M | 9 M | -39 M | -16 M | 7 M | 6 M | |
| Deferred income taxes | 6 M | 3 M | -6 M | 3 M | 9 M | -39 M | -16 M | 7 M | 6 M | |
| Depreciation | 38 M | 42 M | 52 M | 61 M | 72 M | 75 M | 72 M | 67 M | 67 M | |
| Depreciation unreconciled | 39 M | 42 M | 52 M | 62 M | 73 M | 77 M | 74 M | 69 M | 69 M | |
| DepreciationAndAmortization | 39 M | 42 M | 52 M | 62 M | 73 M | 77 M | 74 M | 69 M | 69 M | |
| EarningsLossesFromEquityInvestments | 166000.0 | 560000.0 | 377000.0 | 65000.0 | 200000.0 | 125000.0 | ||||
| FinancingCashFlow | -2 M | 42 M | 4 M | -77 M | -44 M | 69 M | -47 M | -92 M | -31 M | |
| Free cash flow | 6 M | 609000.0 | -1 M | 79 M | 77 M | -85 M | 51 M | 61 M | 68 M | |
| GainLossOnInvestmentSecurities | 5 M | 377000.0 | 141000.0 | 40000.0 | ||||||
| GainLossOnSaleOfPPE | 1 M | 844000.0 | -4 M | 1 M | 1 M | -856000.0 | -3 M | -7 M | 41000.0 | |
| InterestPaidSupplementalData | 10 M | 11 M | 13 M | 10 M | ||||||
| Issuance of capital stock | -773000.0 | -6 M | -421000.0 | -3 M | -702000.0 | -534000.0 | -417000.0 | -1 M | -503000.0 | |
| Issuance of debt | 88 M | -40 M | -47 M | |||||||
| IssuanceOfCapitalStock | -773000.0 | -6 M | -421000.0 | -3 M | -702000.0 | -534000.0 | -417000.0 | -1 M | -503000.0 | |
| IssuanceOfDebt | 7 M | 58 M | 17 M | -14 M | -27 M | 69 M | -54 M | -86 M | -15 M | |
| Net cash from financing activities | -2 M | 42 M | 4 M | -77 M | -44 M | 69 M | -47 M | -92 M | -31 M | |
| Net cash from investing activities | -78 M | -129 M | -101 M | -59 M | -94 M | -12 M | 11 M | -346000.0 | -37 M | |
| Net cash from operating activities | 80 M | 83 M | 109 M | 137 M | 141 M | -69 M | 46 M | 93 M | 103 M | |
| Net change in cash & cash equivalents | -57000.0 | -3 M | 12 M | 1 M | 4 M | -12 M | 10 M | 452000.0 | 35 M | |
| Net income from continuing operations | 24 M | 38 M | 64 M | 53 M | 42 M | -125 M | -43 M | -9 M | 15 M | |
| NetBusinessPurchaseAndSale | -1 M | -63 M | 7 M | -30 M | 31 M | |||||
| NetCommonStockIssuance | -773000.0 | -6 M | -421000.0 | -3 M | -702000.0 | -534000.0 | -417000.0 | -1 M | -503000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 16 M | 2 M | -723000.0 | 199000.0 | -379000.0 | 5 M | 405000.0 | -2 M | |
| NetInvestmentPurchaseAndSale | -2 M | 16 M | 2 M | -723000.0 | 199000.0 | -379000.0 | 5 M | 405000.0 | -2 M | |
| NetIssuancePaymentsOfDebt | 7 M | 58 M | 17 M | -14 M | -27 M | 69 M | -54 M | -86 M | -15 M | |
| NetLongTermDebtIssuance | 7 M | 58 M | 17 M | -14 M | -27 M | -19 M | -13 M | -38 M | -15 M | |
| NetPPEPurchaseAndSale | -75 M | -82 M | -110 M | -59 M | -64 M | -17 M | 5 M | -32 M | -35 M | |
| Operating (gains) losses | 4 M | 6 M | -5 M | 4 M | -1 M | -283000.0 | 5 M | -2 M | -292000.0 | |
| Other financing charges net | -959000.0 | -448000.0 | -430000.0 | -44 M | 3 M | 6 M | 7 M | -2 M | -7 M | |
| Other investing changes net | -2 M | 16 M | 2 M | -723000.0 | 199000.0 | -379000.0 | 5 M | 405000.0 | -2 M | |
| Other non-cash items | 9 M | 3 M | 4 M | 7 M | 7 M | 30 M | 16 M | 11 M | 9 M | |
| Payment of cash dividends | 10 M | 12 M | 14 M | 16 M | 19 M | 5 M | 3 M | 7 M | ||
| PensionAndEmployeeBenefitExpense | 2 M | 5 M | -1 M | 2 M | 508000.0 | -10 M | 13 M | 2 M | 63000.0 | |
| ProceedsFromStockOptionExercised | 3 M | 4 M | 2 M | 7 M | ||||||
| Purchase of property plant & equipment | -75 M | -82 M | -110 M | -59 M | -64 M | -17 M | 5 M | -32 M | -35 M | |
| Purchase of short term investments | 163 M | 346 M | 387 M | 203 M | ||||||
| PurchaseOfPPE | -75 M | -84 M | -115 M | -59 M | -64 M | -21 M | -17 M | -37 M | -39 M | |
| Repayment of debt | -156 M | -289 M | -370 M | -14 M | -27 M | -19 M | -13 M | -38 M | -15 M | |
| RepaymentOfDebt | -156 M | -289 M | -370 M | -14 M | -27 M | -22 M | -54 M | -86 M | -15 M | |
| Repurchase of capital stock | -773000.0 | |||||||||
| Revenue per share | 783000.0 | 637000.0 | 642000.0 | 287000.0 | 285000.0 | 2 M | 2 M | 2 M | 1 M | |
| SaleOfBusiness | 1 M | 7 M | 31 M | |||||||
| SaleOfPPE | 226000.0 | 2 M | 5 M | 116000.0 | 22000.0 | 4 M | 22 M | 5 M | 4 M | |
| ShortTermDebtIssuance | 91 M | |||||||||
| ShortTermDebtPayments | -3 M | -40 M | -47 M | |||||||
| StockBasedCompensation | 2 M | 3 M | 3 M | 4 M | 5 M | 6 M | 10 M | 9 M | 8 M |
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