Communication Services - Entertainment - NYSE - US
$ 21.76
-2.73 %
$ 670 M
Market Cap
-68.0
P/E
CASH FLOW STATEMENT
103 M
OPERATING CASH FLOW
-36.7 M
INVESTING CASH FLOW
-30.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Marcus Corporation
| Net Income | 14.8 M |
| Depreciation & Amortization | 67.3 M |
| Capital Expenditures | -38.8 M |
| Stock-Based Compensation | 6.39 M |
| Change in Working Capital | 5.28 M |
| Others | 2.46 M |
| Free Cash Flow | 63.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 14.8 | (9.1) | (43.3) | (124.9) | 42.1 | 53.5 | 64.5 | 37.5 | 39.5 | 23.6 | 20.9 | 23.3 | 22.7 | 13.6 | 16.1 | 17.2 | 20.5 | 33.3 | 28.3 | 99.2 | 24.6 | 20.6 | 22.5 | 21.8 | 22.6 | 23.1 | 28.4 | 30.9 | 42.3 | 24.1 | 21.0 | 16.5 | 13.3 | 11.6 | 10.8 |
| Depreciation & Amortization | 67.3 | 67.1 | 72.1 | 75.1 | 72.3 | 61.7 | 52.1 | 42.2 | 39.9 | 39.1 | 34.2 | 34.2 | 34.9 | 33.5 | 32.3 | 32.7 | 31.6 | 26.9 | 27.3 | 28.9 | 46.8 | 46.5 | 45.2 | 44.3 | 41.5 | 38.3 | 32.9 | 28.9 | 25.1 | 23.6 | 20.4 | 18.3 | 17.6 | 15.7 | 14.6 |
| Deferred Income Tax | 5.6 | 7.0 | (15.8) | (38.8) | 9.1 | 3.2 | (6.4) | 3.0 | (1.1) | 5.6 | (0.5) | (1.1) | 1.1 | 5.1 | 7.8 | (3.0) | 2.3 | 7.4 | (3.6) | (15.2) | 1.3 | 0.5 | 6.0 | 0.2 | 1.2 | 4.9 | 4.1 | 2.4 | 100 K | 4.0 | 1.6 | 1.6 | 0.7 | (0.2) | 0.8 |
| Stock Based Compensation | 6.4 | 8.2 | 9.3 | 4.4 | 3.5 | 2.7 | 2.4 | 1.9 | 1.7 | 2.6 | 1.8 | 2.6 | 2.7 | 1.8 | 1.6 | 1.2 | 1.2 | 1.3 | 0.1 | 0.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3.3 | (3.2) | 7.6 | 31.9 | 6.0 | 6.6 | (1.4) | 2.9 | 49.0 | 9.2 | 3.0 | (2.8) | 3.0 | 0.8 | 4.1 | 3.9 | 3.3 | (10.4) | (9.9) | (122.0) | (0.4) | 3.7 | 1.7 | (8.4) | (2.1) | 100 K | 0.9 | 1.1 | (24.7) | (1.1) | (0.7) | 0.4 | 100 K | 0.4 | 0.2 |
| Change in Working Capital | 5.3 | 23.2 | 16.4 | (16.2) | 8.5 | 9.7 | (2.1) | (4.9) | 17.5 | 1.4 | 7.0 | 7.9 | 5.3 | 6.8 | (9.9) | 13.2 | (1.1) | 6.3 | (2.6) | (4.1) | 18.2 | 0.3 | (2.3) | (5.0) | 4.1 | (5.8) | 5.4 | (2.2) | (3.2) | 5.6 | 7.8 | (0.2) | 1.1 | 4.5 | (0.5) |
| Cash From Operations | 102.6 | 93.2 | 46.3 | (68.6) | 141.5 | 137.4 | 109.0 | 82.7 | 67.3 | 80.5 | 66.4 | 63.2 | 69.0 | 61.5 | 52.7 | 69.4 | 57.8 | 64.9 | 39.6 | (13.0) | 91.9 | 71.6 | 73.1 | 52.8 | 67.3 | 60.0 | 71.7 | 61.1 | 41.8 | 56.9 | 50.1 | 36.8 | 33.0 | 32.0 | 25.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (38.8) | (36.8) | (17.1) | (21.4) | (64.1) | (58.7) | (114.8) | (83.6) | (44.5) | (75.0) | (56.7) | (22.6) | (38.0) | (25.2) | (25.1) | (36.8) | (24.4) | (111.1) | (35.7) | (63.4) | (50.9) | (26.0) | (48.9) | (96.7) | (99.5) | (111.8) | (115.9) | (107.5) | (83.7) | (77.1) | (75.8) | (47.2) | (27.2) | (39.9) | (42.4) |
| Other Items | 2.0 | 36.5 | 28.0 | 9.3 | (29.9) | (0.6) | 14.6 | (45.0) | 12.4 | (3.2) | (1.0) | 74 K | 2.1 | (7.7) | 3.7 | 1.4 | (35.7) | 38.8 | 15.2 | 365.9 | 4.6 | 6.3 | (3.8) | 26.6 | 15.5 | 5.1 | 9.8 | 3.0 | 42.9 | 9.6 | 1.0 | 1.6 | 2.4 | (2.7) | 0.7 |
| Cash From Investing Activities | (36.7) | (0.3) | 10.9 | (12.1) | (93.9) | (59.3) | (100.2) | (128.6) | (32.1) | (78.2) | (57.7) | (22.6) | (35.9) | (32.9) | (21.4) | (35.4) | (60.2) | (72.3) | (20.5) | 302.4 | (46.3) | (19.7) | (52.7) | (70.1) | (84.0) | (106.7) | (106.1) | (104.5) | (40.8) | (67.5) | (74.8) | (45.6) | (24.8) | (42.6) | (41.7) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (0.5) | (1.5) | (0.4) | (0.5) | (0.7) | (2.5) | (0.4) | (6.1) | (0.8) | (0.8) | (3.9) | (24.1) | (11.2) | (4.0) | (0.5) | 98 K | (14.2) | (7.8) | (6.1) | 98 K | (0.3) | (0.1) | 0 | (3.9) | (5.3) | (6.8) | (2.2) | 0 | 100 K | 0 | 100 K | 0 | (1.1) | (1.7) | (0.3) |
| Total Debt Repaid | (20.7) | (85.9) | (47.3) | 98.9 | (25.2) | (65.0) | 16.7 | 57.7 | (7.2) | 6.8 | (2.2) | 22.6 | (11.0) | (21.4) | (18.9) | (31.2) | 27.7 | 0.2 | (21.8) | (40.2) | (38.5) | (46.4) | (8.6) | 25.8 | 27.6 | 58.0 | 38.2 | 41.3 | 11.7 | 13.5 | 22.1 | (15.7) | (4.2) | 11.7 | 21.5 |
| Dividends Paid | (7.4) | (3.1) | 0 | (5.1) | (19.3) | (16.4) | (13.5) | (12.0) | (5.6) | (9.2) | (35.6) | (35.6) | (9.7) | (9.8) | (9.9) | (9.9) | (9.9) | (9.5) | (222.3) | (6.5) | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.9) | (1.9) | 0.6 | (24.1) | 1.3 | 7.0 | 1.4 | 3.0 | (12.4) | 2.0 | 3.2 | 0.7 | 1.3 | 1.0 | 0.3 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | (6.3) | (2.8) | 0 | 0 | 100 K | 0 | 100 K | 100 K | 100 K | 100 K | 0 | (2.3) | 0 | 0.6 |
| Cash From Financing Activities | (30.5) | (92.4) | (47.2) | 69.1 | (43.8) | (76.9) | 4.2 | 42.5 | (26.0) | (2.3) | (12.1) | (36.5) | (30.6) | (34.2) | (29.0) | (40.7) | 3.8 | (15.1) | (243.6) | (40.0) | (42.0) | (51.4) | (16.3) | 15.9 | 16.1 | 45.5 | 31.1 | 35.9 | 5.7 | 9.4 | 18.8 | 16.6 | (7.5) | 7.8 | 20.1 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 35.3 | 0.5 | 10.0 | (11.5) | 3.7 | 1.2 | 13.0 | (3.4) | 17.9 | 57 K | (3.4) | 4.1 | 2.4 | (5.6) | 2.3 | (6.6) | 1.4 | (22.5) | (224.5) | 249.4 | 3.6 | 0.4 | 4.1 | (1.4) | (0.6) | (1.2) | (3.3) | (7.5) | 6.7 | (1.2) | (5.9) | 7.8 | 0.7 | (2.8) | 3.9 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 63.9 | 56.4 | 29.2 | (89.9) | 77.4 | 78.7 | (5.8) | (1.0) | 22.9 | 5.5 | 9.8 | 40.6 | 31.0 | 36.3 | 27.7 | 32.6 | 33.3 | (46.2) | 3.9 | (76.4) | 40.9 | 45.6 | 24.2 | (43.9) | (32.2) | (51.8) | (44.2) | (46.4) | (41.9) | (20.2) | (25.7) | (10.4) | 5.8 | (7.9) | (16.9) |