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Report an ErrorThe 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-Q1 | 2023-Q3 | 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 |
16 M | 19.2 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 |
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