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The Marcus Corporation (MCS)

NYSE - Nasdaq Real-time price. Currency in USD
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10.90-0.19 (-1.71%)
At close: 04:00PM EDT
10.98 +0.08 (+0.73%)
After hours: 05:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,394
14,794
-11,972
-43,293
-124,843
Depreciation & amortisation
67,440
67,301
67,073
72,127
75,052
Deferred income taxes
1,031
5,561
7,033
-15,843
-38,836
Stock-based compensation
6,736
6,394
8,170
9,316
4,385
Change in working capital
4,749
4,497
23,228
16,351
-16,167
Accounts receivable
6,260
1,893
6,838
-22,055
23,106
Accounts payable
-600
4,229
-3,262
21,501
-32,131
Other working capital
49,972
63,855
56,366
29,169
-89,917
Other non-cash items
1,623
2,631
2,361
4,898
6,519
Net cash provided by operating activities
95,265
102,629
93,209
46,251
-68,554
Cash flows from investing activities
Investments in property, plant and equipment
-45,293
-38,774
-36,843
-17,082
-21,363
Acquisitions, net
-5,620
0
0
-2,427
-28
Purchases of investments
-1,473
-839
-263
-3,080
-801
Sales/maturities of investments
38
40
141
377
5,184
Other investing activities
-1,370
-1,410
668
10,950
450
Net cash used for investing activities
-47,976
-36,749
-346
10,883
-12,073
Cash flows from financing activities
Debt repayment
-43,612
-58,660
-185,909
-232,337
-316,909
Dividends paid
-8,110
-7,449
-3,080
0
-5,145
Other financing activities
-
-2,158
-2,081
-208
-24,468
Net cash used provided by (used for) financing activities
-39,552
-30,548
-92,411
-47,168
69,097
Net change in cash
7,737
35,332
452
9,966
-11,530
Cash at beginning of period
12,816
24,506
24,054
14,088
25,618
Cash at end of period
20,553
59,838
24,506
24,054
14,088
Free cash flow
Operating cash flow
95,265
102,629
93,209
46,251
-68,554
Capital expenditure
-45,293
-38,774
-36,843
-17,082
-21,363
Free cash flow
49,972
63,855
56,366
29,169
-89,917