Marcus Corporation (MCS)
16.69
0.11 (0.66%)
At close: Mar 31, 2025, 3:59 PM
16.18
-3.04%
After-hours: Mar 31, 2025, 08:00 PM EDT
Marcus Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -7.79M | 14.79M | -9.1M | -43.29M | -124.87M | 42.12M | 53.47M | 64.48M | 37.54M | 39.53M | 23.64M | 20.9M | 23.33M | 22.73M | 13.56M | 16.11M | 17.2M | 20.49M | 33.3M | 28.27M | 99.22M | 24.61M | 20.56M | 22.46M | 21.78M | 22.62M | 23.1M | 28.4M | 30.9M | 42.3M | 24.1M | 21M | 16.5M | 13.3M | 11.6M | 10.8M |
| Depreciation & Amortization | 67.96M | 67.3M | 67.07M | 72.13M | 75.05M | 72.28M | 61.68M | 52.05M | 42.17M | 39.95M | 39.14M | 34.18M | 34.16M | 34.86M | 33.52M | 32.31M | 32.69M | 31.6M | 26.92M | 27.25M | 28.94M | 46.81M | 46.54M | 45.22M | 44.3M | 41.48M | 38.3M | 32.9M | 28.9M | 25.1M | 23.6M | 20.4M | 18.3M | 17.6M | 15.7M | 14.6M |
| Stock-Based Compensation | 8.21M | 6.39M | 8.17M | 9.32M | 4.38M | 3.52M | 2.69M | 2.41M | 1.9M | 1.67M | 2.56M | 1.77M | 2.61M | 2.75M | 1.79M | 1.61M | 1.22M | 1.22M | 1.33M | 120K | 107K | 1.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.77M | -840K | 19.65M | 17.28M | -2.08M | -1.25M | 13.98M | -17.08M | -2.88M | 15.15M | -955K | 6.29M | 2.12M | 8.16M | 5.91M | -7.66M | 9.35M | 6.17M | 1.55M | -7.01M | -2.81M | 21.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 4.4M | -600K |
| Other Non-Cash Items | 22.36M | 3.3M | -3.19M | 7.59M | 31.88M | 5.97M | 6.56M | -1.41M | 2.89M | 49.04M | 9.15M | 3M | -2.77M | 3M | 755K | 4.13M | 3.94M | 3.34M | -10.35M | -9.86M | -121.97M | -431K | 3.73M | 1.73M | -8.39M | -2.06M | 100K | 900K | 1.1M | -24.7M | -1.1M | -700K | 400K | -100K | 400K | 200K |
| Deferred Income Tax | n/a | 5.56M | 7.03M | -15.84M | -38.84M | 9.11M | 3.25M | -6.44M | 3.02M | -1.08M | 5.61M | -451K | -1.15M | 1.15M | 5.09M | 7.81M | -3.03M | 2.26M | 7.41M | -3.6M | -15.16M | 1.25M | 460K | 5.98M | 176K | 1.2M | 4.9M | 4.1M | 2.4M | 100K | 4M | 1.6M | 1.6M | 700K | -200K | 800K |
| Change in Working Capital | 13.21M | 5.28M | 23.23M | 16.35M | -16.17M | 8.48M | 9.75M | -2.07M | -4.86M | 17.46M | 1.4M | 7.04M | 7.86M | 5.28M | 6.78M | -9.87M | 13.17M | -1.13M | 6.26M | -2.62M | -4.13M | 18.2M | 281K | -2.32M | -5.03M | 4.09M | -5.8M | 5.4M | -2.2M | -3.2M | 5.6M | 7.8M | -200K | 1.1M | 4.5M | -500K |
| Operating Cash Flow | 103.94M | 102.63M | 93.21M | 46.25M | -68.55M | 141.48M | 137.39M | 109.04M | 82.66M | 67.31M | 80.45M | 66.44M | 63.2M | 69.03M | 61.5M | 52.74M | 69.44M | 57.77M | 64.86M | 39.57M | -12.99M | 91.86M | 71.57M | 73.07M | 52.83M | 67.33M | 60M | 71.7M | 61.1M | 41.8M | 56.9M | 50.1M | 36.8M | 33M | 32M | 25.5M |
| Capital Expenditures | -79.21M | -38.77M | -36.84M | -17.08M | -21.36M | -64.09M | -58.66M | -114.8M | -83.61M | -44.45M | -74.99M | -56.67M | -22.64M | -38.02M | -25.19M | -25.08M | -36.81M | -24.44M | -111.1M | -35.7M | -63.43M | -50.91M | -26M | -48.9M | -96.75M | -99.49M | -111.8M | -115.9M | -107.5M | -83.7M | -77.1M | -75.8M | -47.2M | -27.2M | -39.9M | -42.4M |
| Acquisitions | n/a | n/a | 31.1M | -2.43M | -28K | -30.08M | -294K | 6.62M | -62.67M | n/a | -1.9M | -1.37M | -1.3M | 4.19M | n/a | -893K | n/a | -40.5M | -75.65M | -17.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.25M | -839K | -263K | -3.08M | -801K | n/a | -294K | -111K | n/a | -1.6M | -1.6M | n/a | n/a | -55K | -1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.2M |
| Sales Maturities Of Investments | n/a | 40K | 141K | 377K | 5.18M | n/a | n/a | 6.73M | 1.1M | n/a | n/a | n/a | n/a | 785K | 785K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -439K | 2.82M | 5.52M | 33.09M | 4.93M | 221K | -313K | 7.95M | 17.68M | 13.98M | -1.29M | 331K | 1.37M | -2.85M | -6.64M | 4.59M | 1.41M | 4.75M | 114.47M | 32.47M | 365.87M | 4.61M | 6.28M | -3.77M | 26.62M | 15.48M | 5.1M | 9.8M | 3M | 42.9M | 9.6M | 1M | 1.6M | 2.4M | -2.7M | 2.9M |
| Investing Cash Flow | -81.9M | -36.75M | -346K | 10.88M | -12.07M | -93.95M | -59.27M | -100.24M | -128.59M | -32.08M | -78.17M | -57.71M | -22.56M | -35.95M | -32.86M | -21.39M | -35.4M | -60.19M | -72.28M | -20.46M | 302.44M | -46.3M | -19.72M | -52.67M | -70.13M | -84.01M | -106.7M | -106.1M | -104.5M | -40.8M | -67.5M | -74.8M | -45.6M | -24.8M | -42.6M | -41.7M |
| Debt Repayment | -37.37M | -20.66M | -85.95M | -47.34M | 98.86M | -25.16M | -64.99M | 16.71M | 57.66M | -7.18M | 6.82M | -2.19M | 22.59M | -11.03M | -21.44M | -18.94M | -31.23M | 27.67M | 178K | -21.76M | -40.2M | -38.49M | -46.36M | -8.56M | 25.79M | 27.58M | 58M | 38.2M | 41.3M | 11.7M | 13.5M | 22.1M | -15.7M | -4.2M | 11.7M | 21.5M |
| Common Stock Repurchased | n/a | -503K | -1.47M | -417K | -534K | -702K | -2.52M | -421K | -6.09M | -773K | -773K | -3.89M | -24.13M | -11.19M | -3.99M | -532K | -98K | -14.15M | -7.85M | -6.07M | -98K | -264K | -136K | n/a | -3.89M | -5.25M | -6.8M | -2.2M | n/a | -100K | n/a | -100K | n/a | -1.1M | -1.7M | -300K |
| Dividend Paid | -8.78M | -7.45M | -3.08M | n/a | -5.14M | -19.31M | -16.41M | -13.5M | -12.04M | -5.63M | -9.2M | -35.61M | -35.61M | -9.71M | -9.81M | -9.88M | -9.94M | -9.94M | -9.48M | -222.31M | -6.45M | -6.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 18.84M | -1.94M | -1.92M | 594K | -24.09M | 1.33M | 6.98M | 1.42M | 2.96M | -12.44M | 2M | 3.17M | 655K | 1.28M | 1.05M | 340K | 484K | 258K | n/a | n/a | n/a | n/a | -6.28M | -2.79M | n/a | n/a | 100K | n/a | -100K | -100K | -100K | -100K | n/a | -2.3M | n/a | 600K |
| Financial Cash Flow | -37.3M | -30.55M | -92.41M | -47.17M | 69.1M | -43.84M | -76.94M | 4.21M | 42.5M | -26.02M | -2.33M | -12.11M | -36.5M | -30.64M | -34.19M | -29.02M | -40.68M | 3.84M | -15.08M | -243.65M | -40.02M | -41.96M | -51.42M | -16.29M | 15.87M | 16.13M | 45.5M | 31.1M | 35.9M | 5.7M | 9.4M | 18.8M | 16.6M | -7.5M | 7.8M | 20.1M |
| Net Cash Flow | -15.26M | 35.33M | 452K | 9.97M | -11.53M | 3.69M | 1.18M | 13.01M | -3.43M | 17.91M | -57K | -3.38M | 4.14M | 2.44M | -5.55M | 2.34M | -6.64M | 1.42M | -22.51M | -224.53M | 249.43M | 3.59M | 425K | 4.12M | -1.44M | -564K | -1.2M | -3.3M | -7.5M | 6.7M | -1.2M | -5.9M | 7.8M | 700K | -2.8M | 3.9M |
| Free Cash Flow | 24.73M | 63.85M | 56.37M | 29.17M | -89.92M | 77.39M | 78.73M | -5.77M | -951K | 22.85M | 5.46M | 9.77M | 40.57M | 31.01M | 36.32M | 27.66M | 32.63M | 33.33M | -46.25M | 3.87M | -76.42M | 40.94M | 45.56M | 24.17M | -43.92M | -32.17M | -51.8M | -44.2M | -46.4M | -41.9M | -20.2M | -25.7M | -10.4M | 5.8M | -7.9M | -16.9M |