The Marcus
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Marcus generated cash of $102,629,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,548,000 last year. Net change in cash is therefore $35,332,000.
Cash Flow
| 2013 | 63.20M | -22.56M | -36.50M |
|---|---|---|---|
| 2015 | 67.30M | -32.07M | -26.02M |
| 2016 | 82.65M | -128.58M | 42.49M |
| 2017 | 109.03M | -100.23M | 4.21M |
| 2018 | 137.38M | -59.26M | -76.94M |
| 2019 | 141.47M | -93.94M | -43.84M |
| 2020 | -68.55M | -12.07M | 69.09M |
| 2021 | 46.25M | 10.88M | -47.16M |
| 2022 | 93.20M | -346K | -92.41M |
| 2023 | 102.62M | -36.74M | -30.54M |
MCS Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.50M | 24.05M | 14.08M | 25.61M | 21.92M | 20.74M | 3.23M | 6.67M | 6.78M | 6.02M |
Operating activities | ||||||||||
Net income | 14.79M | -9.10M | -43.29M | -124.86M | 42.11M | 53.46M | 64.48M | 37.53M | 39.52M | 23.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 67.30M | 67.07M | 72.12M | 75.05M | 72.27M | 61.67M | 52.05M | 42.16M | 39.94M | 34.16M |
Stock-based compensation expense | 6.39M | 8.17M | 9.31M | 4.38M | 3.52M | 2.69M | 2.41M | 1.89M | 1.67M | 1.77M |
| Deferred income tax benefit | 6.39M | 8.17M | 9.31M | 4.38M | 3.52M | 2.69M | 2.41M | 1.89M | 1.67M | 1.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.89M | 6.83M | -22.05M | 23.10M | -3.78M | 1.54M | -8.85M | -1.48M | 2.96M | 0 |
Inventories | 0 | 0 | -377K | -5.06M | 3.78M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.22M | -3.26M | 21.50M | -32.13M | 9.73M | -4.23M | 15.01M | -1.97M | -665K | 5.73M |
Cash generated by operating activities | 102.62M | 93.20M | 46.25M | -68.55M | 141.47M | 137.38M | 109.03M | 82.65M | 67.30M | 63.20M |
Investing activities | ||||||||||
Purchases Of Investments | -839K | -263K | -3.08M | -801K | 0 | -294K | -111K | 0 | -1.6M | 0 |
Investments In Property Plant And Equipment | -38.77M | -36.84M | -17.08M | -21.36M | -64.08M | -58.66M | -114.80M | -83.60M | -44.45M | -22.63M |
Acquisitions Net | 0 | 31.10M | -2.42M | -28K | -30.08M | -294K | 6.61M | -62.66M | 0 | -1.3M |
Cash generated by investing activities | -36.74M | -346K | 10.88M | -12.07M | -93.94M | -59.26M | -100.23M | -128.58M | -32.07M | -22.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 594K | 379K | 0 | 7.04M | 0 | 3.98M | 0 | 0 |
Payments for dividends | -7.44M | -3.08M | 0 | -5.14M | -19.31M | -16.41M | -13.50M | -12.03M | -5.63M | -35.61M |
Repurchases of common stock | -503K | -1.46M | -417K | -534K | -702K | -2.52M | -421K | -6.08M | -773K | 0 |
Repayments of term debt | -20.66M | -85.94M | -232.33M | -316.90M | -25.16M | -267.98M | 16.71M | -288.52M | -7.17M | -240.01M |
Cash used in financing activities | -30.54M | -92.41M | -47.16M | 69.09M | -43.84M | -76.94M | 4.21M | 42.49M | -26.02M | -36.50M |
Net Change In Cash | 35.33M | 452K | 9.96M | -11.53M | 3.69M | 1.18M | 13.00M | -3.43M | 17.91M | 4.13M |
Cash at end of period | 59.83M | 24.50M | 24.05M | 14.08M | 25.61M | 21.92M | 16.24M | 3.23M | 24.69M | 10.15M |
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