The Marcus Corporation
MCS · NYSE
12/26/2024 | 12/28/2023 | 12/29/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,787 | $14,794 | -$9,104 | -$43,293 |
| Dep. & Amort. | $67,958 | $67,301 | $67,073 | $72,127 |
| Deferred Tax | -$3,981 | $5,561 | $7,033 | -$15,843 |
| Stock-Based Comp. | $8,206 | $6,394 | $8,170 | $9,316 |
| Change in WC | $8,603 | $5,282 | $23,228 | $16,351 |
| Other Non-Cash | $30,941 | $3,297 | -$3,191 | $7,593 |
| Operating Cash Flow | $103,940 | $102,629 | $93,209 | $46,251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,210 | -$38,774 | -$36,843 | -$17,082 |
| Net Acquisitions | $0 | $0 | $31,101 | -$2,427 |
| Inv. Purchases | -$2,249 | -$839 | -$263 | -$3,080 |
| Inv. Sales/Matur. | $178 | $40 | $141 | $377 |
| Other Inv. Act. | -$617 | $2,824 | $5,518 | $33,095 |
| Investing Cash Flow | -$81,898 | -$36,749 | -$346 | $10,883 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37,366 | -$15,294 | -$85,946 | -$47,345 |
| Stock Issued | $0 | $222 | $0 | $0 |
| Stock Repurch. | -$9,987 | -$503 | -$1,467 | -$417 |
| Dividends Paid | -$8,784 | -$7,449 | -$3,080 | $0 |
| Other Fin. Act. | $18,836 | -$7,524 | -$1,918 | $594 |
| Financing Cash Flow | -$37,301 | -$30,548 | -$92,411 | -$47,168 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,259 | $35,332 | $452 | $9,966 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,838 | $24,506 | $24,054 | $14,088 |
| End Cash | $44,579 | $59,838 | $24,506 | $24,054 |
| Free Cash Flow | $24,730 | $63,855 | $56,366 | $29,169 |