Marcus Corp. (MCS)
NYSE:MCS
Holding MCS?
Track your performance easily

Marcus (MCS) Cash flow

286 Followers

Marcus Cash Flow

MCS's free cash flow for Q3 2024 was $12.09M. For the 2024 fiscal year, MCS's free cash flow was decreased by $6.87M and operating cash flow was $30.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 21Dec 20
Operating Cash Flow
$ 85.36M$ 102.63M$ 93.21M$ 46.25M-$ -68.55M
Investing Cash Flow
$ -68.26M$ -36.75M$ -346.00K$ 10.88M-$ -12.07M
Financing Cash Flow
$ -24.13M$ -30.55M$ -92.41M$ -47.17M-$ 69.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 151.22M$ 59.84M$ 24.51M$ 24.05M-$ 14.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 8.83M$ 9.74M$ 13.44M--$ 10.88M
Issuance Of Capital Stock
$ -9.89M$ -503.00K$ -1.47M$ -417.00K-$ -534.00K
Issuance Of Debt
$ 83.84M$ -15.29M$ -85.95M$ -54.05M-$ 68.83M
Repayment Of Debt
$ -97.16M$ -15.29M$ -85.95M$ -54.05M$ -53.84M$ -21.97M
Free Cash Flow
$ 18.80M$ 68.09M$ 61.22M$ 51.31M$ 51.69M$ -85.43M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Marcus Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis