Marcus Corp.

NYS: MCS

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Dec 7, 2021, 4:39 p.m.

MCS
/zigman2/quotes/200309857/composite

$

18.30

Change

-0.01 -0.05%

Volume

Volume 4,654

Quotes are delayed by 20 min

/zigman2/quotes/200309857/composite

Previous close

$ 18.12

$ 18.31

Change

+0.19 +1.05%

Day low

Day high

$18.23

$18.83

Open

52 week low

52 week high

$11.29

$24.71

Open

Annual Financials for Marcus Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 2017201820192020 5-year trend
Net Income before Extraordinaries -64.49M53.47M42.12M(124.87M)
Depreciation, Depletion & Amortization -52.05M61.68M72.28M75.05M
Depreciation and Depletion -51.54M61.47M72.24M-
Amortization of Intangible Assets -511,000206,00033,000-
Deferred Taxes & Investment Tax Credit -(6.44M)3.25M9.11M(38.84M)
Deferred Taxes -(6.44M)3.25M9.11M(38.84M)
Investment Tax Credit -----
Other Funds -1M9.25M9.5M36.26M
Funds from Operations -111.1M127.64M133M(52.39M)
Extraordinaries -----
Changes in Working Capital -(2.07M)9.75M8.48M(25.35M)
Receivables -(8.85M)1.55M(3.78M)18.19M
Accounts Payable -15.02M(4.23M)9.73M(32.13M)
Other Assets/Liabilities -109,000(2.84M)(589,000)1.17M
Net Operating Cash Flow -109.04M137.39M141.48M(77.74M)

Investing Activities

2017201820192020 5-year trend
Capital Expenditures -(114.8M)(59.09M)(64.09M)(21.36M)
Capital Expenditures (Fixed Assets) -(114.8M)(58.66M)(64.09M)(21.36M)
Capital Expenditures (Other Assets) --(429,000)--
Net Assets from Acquisitions -(410,000)-(30.08M)-
Sale of Fixed Assets & Businesses -4.52M116,00022,0004.49M
Purchase/Sale of Investments -6.73M--4.36M
Purchase of Investments ----(829,000)
Sale/Maturity of Investments -6.73M--5.18M
Other Uses -(111,000)(294,000)--
Other Sources -2.46M-199,000450,000
Net Investing Cash Flow -(101.62M)(59.27M)(93.95M)(12.07M)

Financing Activities

2017201820192020 5-year trend
Cash Dividends Paid - Total -(13.5M)(16.41M)(19.31M)(5.15M)
Common Dividends -(13.5M)(16.41M)(19.31M)(5.15M)
Preferred Dividends -----
Change in Capital Stock -1.85M4.53M818,000(155,000)
Repurchase of Common & Preferred Stk. -(421,000)(2.52M)(702,000)(534,000)
Sale of Common & Preferred Stock -2.27M7.05M1.52M379,000
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -2.27M7.05M1.52M379,000
Issuance/Reduction of Debt, Net -16.3M(64.99M)(25.16M)100.49M
Change in Current Debt ----97.03M
Change in Long-Term Debt -16.3M(64.99M)(25.16M)3.46M
Issuance of Long-Term Debt -386.58M203M335M317.41M
Reduction in Long-Term Debt -(370.29M)(267.99M)(360.16M)(313.95M)
Other Funds -(20,000)(64,000)(185,000)(16.91M)
Other Uses -(20,000)(64,000)(185,000)(16.91M)
Other Sources -----
Net Financing Cash Flow -4.62M(76.94M)(43.84M)78.28M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash -12.04M1.18M3.69M(11.53M)
Free Cash Flow -(5.77M)78.73M77.39M(99.1M)
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