The Marcus Corporation (MCS)
USD 15.37
(0.72%)
USD 15.37
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.62 Million | 93.2 Million | 46.25 Million | -68.55 Million | 141.47 Million | 137.38 Million |
| Net Income | 14.79 Million | -9.1 Million | -43.29 Million | -124.86 Million | 42.11 Million | 53.46 Million |
| Depreciation & Amortization | 67.3 Million | 67.07 Million | 72.12 Million | 75.05 Million | 72.27 Million | 61.67 Million |
| Deferred income taxes | 5.56 Million | 7.03 Million | -15.84 Million | -38.83 Million | 9.11 Million | 3.24 Million |
| Stock-based compensation | 6.39 Million | 8.17 Million | 9.31 Million | 4.38 Million | 3.52 Million | 2.69 Million |
| Change in working capital | 5.28 Million | 23.22 Million | 16.35 Million | -16.16 Million | 8.47 Million | 9.74 Million |
| Other non-cash items | 3.29 Million | -3.19 Million | 7.59 Million | 31.87 Million | 5.97 Million | 6.56 Million |
| Investing Cash Flow | -36.74 Million | -346 Thousand | 10.88 Million | -12.07 Million | -93.94 Million | -59.26 Million |
| Investments in PPE | -38.77 Million | -36.84 Million | -17.08 Million | -21.36 Million | -64.08 Million | -58.66 Million |
| Acquisitions | - | 31.1 Million | -2.42 Million | -28 Thousand | -30.08 Million | -294 Thousand |
| Investment purchases | -839 Thousand | -263 Thousand | -3.08 Million | -801 Thousand | - | -294 Thousand |
| Sales/Maturities of investments | 40 Thousand | 141 Thousand | 377 Thousand | 5.18 Million | - | - |
| Other Investing Activities | 2.82 Million | 5.51 Million | 33.09 Million | 4.93 Million | 221 Thousand | -313 Thousand |
| Financing Cash Flow | -30.54 Million | -92.41 Million | -47.16 Million | 69.09 Million | -43.84 Million | -76.94 Million |
| Debt repayment | -15.29 Million | -85.94 Million | -232.33 Million | -316.9 Million | -360.16 Million | -267.98 Million |
| Dividends payments | -7.44 Million | -3.08 Million | - | -5.14 Million | -19.31 Million | -16.41 Million |
| Common Stock Repurchased | -503 Thousand | -1.46 Million | -417 Thousand | -534 Thousand | -702 Thousand | -2.52 Million |
| Common Stock Issuance | 222 Thousand | 126 Thousand | 594 Thousand | 379 Thousand | 1.52 Million | 7.04 Million |
| Other Financing Activities | -7.52 Million | -2.04 Million | 185.16 Million | 391.3 Million | 334.81 Million | 207.46 Million |
| Accounts receivables | 1.89 Million | 6.83 Million | -22.05 Million | 23.1 Million | -3.78 Million | 1.54 Million |
| Accounts payables | 4.22 Million | -3.26 Million | 21.5 Million | -32.13 Million | 9.73 Million | -4.23 Million |
| Inventory | - | - | -377 Thousand | -5.06 Million | 3.78 Million | - |
| Other working capital | -840 Thousand | 19.65 Million | 17.28 Million | -2.07 Million | -1.25 Million | 13.98 Million |
| Cash at beginning of period | 24.5 Million | 24.05 Million | 14.08 Million | 25.61 Million | 21.92 Million | 20.74 Million |
| Cash at end of period | 59.83 Million | 24.5 Million | 24.05 Million | 14.08 Million | 25.61 Million | 21.92 Million |
| Capital Expenditure | -38.77 Million | -36.84 Million | -17.08 Million | -21.36 Million | -64.08 Million | -58.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 35.33 Million | 452 Thousand | 9.96 Million | -11.53 Million | 3.69 Million | 1.18 Million |
| Free Cash Flow | 63.85 Million | 56.36 Million | 29.16 Million | -89.91 Million | 77.39 Million | 78.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.31 Million | -20.22 Million | -11.86 Million | 14.79 Million | -1.44 Million | 12.23 Million |
| Depreciation & Amortization | 17.27 Million | 16.69 Million | 16.01 Million | 67.3 Million | 16.27 Million | 19.15 Million |
| Deferred income taxes | - | 5.57 Million | -7.64 Million | 5.56 Million | -1.02 Million | 5.8 Million |
| Stock-based compensation | - | 2.41 Million | 2.51 Million | 6.39 Million | 1.39 Million | 1.31 Million |
| Change in working capital | -19.14 Million | 17.45 Million | -15.8 Million | 5.28 Million | 20.12 Million | -19.34 Million |
| Other non-cash items | 9.05 Million | 49.42 Million | 37.29 Million | 3.29 Million | -1.34 Million | 2.14 Million |
| Investing Cash Flow | -17.75 Million | -19.88 Million | -20.75 Million | -36.74 Million | -9.86 Million | -10.24 Million |
| Investments in PPE | -18.48 Million | -19.84 Million | -15.44 Million | -38.77 Million | -12.93 Million | -9.94 Million |
| Acquisitions | - | - | -4.12 Million | - | - | - |
| Investment purchases | - | - | -6.76 Million | -839 Thousand | - | -325 Thousand |
| Sales/Maturities of investments | - | 30 Thousand | 1.5 Million | 40 Thousand | 23 Thousand | - |
| Other Investing Activities | 730 Thousand | -69 Thousand | -57 Thousand | 2.82 Million | 3.04 Million | 25 Thousand |
| Financing Cash Flow | -17.48 Million | 1.13 Million | -3.42 Million | -30.54 Million | -4.36 Million | -19.84 Million |
| Debt repayment | -13.09 Million | -2.43 Million | -939 Thousand | -15.29 Million | -2.21 Million | -17.73 Million |
| Dividends payments | -2.19 Million | -2.21 Million | -2.2 Million | -7.44 Million | -2.17 Million | -2.17 Million |
| Common Stock Repurchased | -9.64 Million | 16 Thousand | -281 Thousand | -503 Thousand | 23 Thousand | -32 Thousand |
| Common Stock Issuance | - | - | - | 222 Thousand | 1.25 Million | 129 Thousand |
| Other Financing Activities | -17.48 Million | 5.77 Million | 4.38 Million | -7.52 Million | -1.25 Million | -32 Thousand |
| Accounts receivables | -3.1 Million | -7.02 Million | 6.27 Million | 1.89 Million | 1.83 Million | -836 Thousand |
| Accounts payables | -8.63 Million | 13.03 Million | -7.33 Million | 4.22 Million | 8.61 Million | -10.73 Million |
| Inventory | - | - | - | - | 7.33 Million | -10.32 Million |
| Other working capital | -7.4 Million | 11.44 Million | -14.75 Million | -840 Thousand | 9.67 Million | 2.54 Million |
| Cash at beginning of period | 37.78 Million | 20.55 Million | 59.83 Million | 24.5 Million | 40.08 Million | 48.85 Million |
| Cash at end of period | -4.74 Million | 37.78 Million | 20.55 Million | 59.83 Million | 59.83 Million | 40.08 Million |
| Capital Expenditure | -18.48 Million | -19.84 Million | -15.44 Million | -38.77 Million | -12.93 Million | -9.94 Million |
| Effect of forex changes on cash | - | - | - | - | 24.5 Million | - |
| Net cash flow / Change in cash | -42.52 Million | 17.23 Million | -39.28 Million | 35.33 Million | 19.75 Million | -8.77 Million |
| Free Cash Flow | 12.01 Million | 16.13 Million | -30.53 Million | 63.85 Million | 21.04 Million | 11.37 Million |
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