The Marcus Corporation
MCS · NYSE
12/26/2024 | 12/28/2023 | 12/29/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | $15 | -$9 | -$43 |
| Dep. & Amort. | $68 | $67 | $67 | $72 |
| Deferred Tax | -$4 | $6 | $7 | -$16 |
| Stock-Based Comp. | $8 | $6 | $8 | $9 |
| Change in WC | $9 | $5 | $23 | $16 |
| Other Non-Cash | $31 | $3 | -$3 | $8 |
| Operating Cash Flow | $104 | $103 | $93 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$39 | -$37 | -$17 |
| Net Acquisitions | $0 | $0 | $31 | -$2 |
| Inv. Purchases | -$2 | -$1 | -$0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $3 | $6 | $33 |
| Investing Cash Flow | -$82 | -$37 | -$0 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$15 | -$86 | -$47 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$1 | -$1 | -$0 |
| Dividends Paid | -$9 | -$7 | -$3 | $0 |
| Other Fin. Act. | $19 | -$8 | -$2 | $1 |
| Financing Cash Flow | -$37 | -$31 | -$92 | -$47 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $35 | $0 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $25 | $24 | $14 |
| End Cash | $45 | $60 | $25 | $24 |
| Free Cash Flow | $25 | $64 | $56 | $29 |