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The Marcus Corporation MCS
$ 21.16 2.57%

Quarterly report 2024-Q3
added 10-31-2024

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The Marcus Corporation Cash Flow 2011-2024 | MCS

Annual Cash Flow The Marcus Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

93.2 M 46.3 M -68.6 M 141 M 137 M 109 M 82.7 M 80.5 M 66.4 M 63.2 M 69 M 61.5 M

Depreciation & Amortization

67.1 M 72.1 M 75.1 M 72.3 M 61.3 M 51.7 M 41.8 M 40 M 33.4 M 33.8 M 34.5 M 33.5 M

Accounts Payables

32.2 M 35.8 M 13.2 M 49.4 M 37.5 M 51.5 M 31.2 M 28.7 M 31 M 25.3 M 18.9 M -

Accounts Receivables

6.71 M 8.98 M 405 K 9.33 M 8.54 M 11.2 M 6.35 M 5.9 M 5.02 M 4.54 M - -

Total Inventories

5.66 M 4.91 M 3.43 M 5.67 M 4.14 M 4.06 M 4.44 M 2.64 M 2.32 M 2.24 M - -

All numbers in USD currency

Quarterly Cash Flow The Marcus Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -15.1 M - - -7.73 M - 60.4 M - 6.47 M - 2.06 M - -13 M - -80.6 M -55 M -16.6 M - 86 M 59.7 M 8.02 M - 77.1 M 55.4 M 12 M - 50.9 M 26.6 M 25.9 M - 44.8 M - - - 17.4 M - - - 16.6 M 35.2 M 16.6 M - 21.7 M 37.8 M 21.7 M - 15.1 M 36.4 M 15.1 M - 27.2 M 35.5 M 27.2 M

Depreciation & Amortization

17.3 M 16.7 M 16 M 19.2 M 16 M 15.9 M - 16.5 M - 17.2 M - 17.7 M 18.5 M 18 M - 18.7 M 18.8 M 19 M - 19.2 M 18.3 M 16 M - 14.6 M 14.4 M 13.9 M - 13 M 12.3 M 12.2 M - 10.5 M 10.4 M 10.2 M 10.2 M 10.3 M 20.7 M 10.4 M 10.2 M 9.08 M 10.2 M 9.08 M 8.46 M 8.33 M 8.46 M 8.33 M 8.59 M 8.31 M 8.59 M 8.31 M 8.91 M 8.92 M 17.8 M 8.92 M

Accounts Payables

39.3 M 47.8 M 29.6 M 29.4 M - 29.1 M 32.2 M 24.6 M - 23.8 M 35.8 M 21.1 M 19.9 M 13.3 M 13.2 M 13.2 M 13.2 M 13.2 M 49.4 M 49.4 M 49.4 M 49.4 M 37.5 M 37.5 M 37.5 M 37.5 M 51.5 M 51.5 M 51.5 M 51.5 M 31.2 M 31.2 M 31.2 M 31.2 M 28.7 M 28.7 M 28.7 M 28.7 M 23.3 M 23.1 M 31 M 31 M 21.8 M 19.6 M 25.3 M 25.3 M 20.7 M 15 M 18.9 M 18.9 M 16.9 M 16.8 M 20.7 M 20.7 M

Accounts Receivables

- - - - - - - - - - 8.98 M - - - 405 K - - - 9.33 M - - - 8.54 M - - - 11.2 M - - - 6.35 M - - - 5.9 M - 6.36 M - - - 5.02 M - - - 4.54 M - - - 4.19 M - - - - -

Total Inventories

- - - - - - - - - - 4.91 M - - - 3.43 M - - - 5.67 M - - - 4.14 M - - - 4.06 M - - - 4.44 M - - - 2.64 M - 2.46 M - - - 2.32 M - - - 2.24 M - - - 2.55 M - - - - -

All numbers in USD currency