The Marcus (MCS)
(Delayed Data from NYSE)
$14.85 USD
+0.05 (0.34%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $14.89 +0.04 (0.27%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Marcus Corporation The falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14.79 | -9.10 | -43.29 | -124.87 | 42.12 |
Depreciation/Amortization & Depletion | 68.77 | 68.69 | 74.33 | 77.29 | 72.56 |
Net Change from Assets/Liabilities | 4.50 | 23.23 | 16.35 | -16.17 | 8.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.57 | 10.40 | -1.13 | -4.81 | 18.32 |
Net Cash From Operating Activities | 102.63 | 93.21 | 46.25 | -68.55 | 141.48 |
Property & Equipment | -34.54 | -31.99 | 5.06 | -16.88 | -64.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 31.10 | 0.00 | 0.00 | -30.08 |
Investments | -0.80 | -0.12 | -5.13 | 4.36 | 0.00 |
Other Investing Activities | -1.41 | 0.67 | 10.95 | 0.45 | 0.20 |
Net Cash from Investing Activities | -36.75 | -0.35 | 10.88 | -12.07 | -93.95 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.28 | -1.34 | 0.18 | -0.16 | 0.82 |
Issuance (Repayment) of Debt | -20.66 | -38.41 | -6.79 | 92.02 | -27.16 |
Increase (Decrease) Short-Term Debt | 0.00 | -47.50 | -40.35 | 6.85 | 2.00 |
Payment of Dividends & Other Distributions | -8.27 | -5.12 | 0.00 | -5.15 | -19.50 |
Other Financing Activities | -1.33 | -0.04 | -0.21 | -24.47 | 0.00 |
Net Cash from Financing Activities | -30.55 | -92.41 | -47.17 | 69.10 | -43.84 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 35.33 | 0.45 | 9.97 | -11.53 | 3.69 |
Cash at Beginning of Period | 24.51 | 24.05 | 14.09 | 25.62 | 21.93 |
Cash at End of Period | 59.84 | 24.51 | 24.05 | 14.09 | 25.62 |
Diluted Net EPS | 0.36 | -0.38 | -1.38 | -4.02 | 1.35 |
Fiscal Year End for Marcus Corporation The falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -32.09 | -11.87 | 14.79 | 16.23 | 4.00 |
Depreciation/Amortization & Depletion | 33.42 | 16.37 | 68.77 | 52.14 | 32.61 |
Net Change from Assets/Liabilities | 1.34 | -15.91 | 4.50 | -15.51 | 3.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.21 | -3.69 | 14.57 | 15.78 | 6.88 |
Net Cash From Operating Activities | 20.88 | -15.10 | 102.63 | 68.64 | 47.33 |
Property & Equipment | -35.21 | -15.43 | -34.54 | -25.77 | -15.85 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -6.73 | -6.76 | -0.80 | -0.82 | -0.50 |
Other Investing Activities | 1.30 | 1.44 | -1.41 | -0.29 | -0.30 |
Net Cash from Investing Activities | -40.64 | -20.76 | -36.75 | -26.88 | -16.64 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.27 | -0.28 | -0.28 | -0.30 | -0.40 |
Issuance (Repayment) of Debt | -48.38 | -0.94 | -20.66 | -19.70 | -1.96 |
Increase (Decrease) Short-Term Debt | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -4.42 | -2.21 | -8.27 | -6.10 | -3.92 |
Other Financing Activities | 5.77 | 0.00 | -1.33 | -0.08 | -0.05 |
Net Cash from Financing Activities | -2.29 | -3.43 | -30.55 | -26.18 | -6.34 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -22.05 | -39.29 | 35.33 | 15.58 | 24.35 |
Cash at Beginning of Period | 59.84 | 59.84 | 24.51 | 24.51 | 24.51 |
Cash at End of Period | 37.79 | 20.55 | 59.84 | 40.08 | 48.85 |
Diluted Net EPS | -0.63 | -0.37 | 0.03 | 0.30 | 0.33 |