Company Selected - Marcus Corporation - Cashflow Statement

Display Company's Fundamental Data

Display Explanation

Selected Cashflow Statement Currency Units:

Selected Cashflow Statement Format:

Display all periods

Fiscal Year is From January To December - All Figures are in USD, Thousands	06/30/2026	03/31/2026	12/31/2025	09/30/2025
Hid Net Income	22,677	14,154	12,691	7,721
Hid Depreciation	69,935	70,188	70,191	70,246
Hid Stock Based Compensation	7,966	7,781	7,502	7,265
Hid Other Non-Cash Items	3,571	6,616	1,868	3,725
Hid [-] Change In Working Capital	21,428	9,833	-3,786	2,466
HidHid Change Receivables	3,035	1,750	2,466	1,840
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	1,054	-4,264	-4,266	-3,457
[-] Total Cash From Operating Activities	126,631	104,308	84,200	87,966
Hid Capital Expenditures	-59,945	-66,854	-83,211	-86,249
Hid Investments	-15,061	-23,827	-46,606	-70,107
Hid Other Cashflows From Investing Activities	18,703	35,458	58,444	86,249
[-] Total Cashflows From Investing Activities	-56,303	-55,223	-71,373	-70,107
Hid Net Borrowings	-33,852	-27,885	-3,134	-21,405
Hid (+)Sale or (-)Purchase Of Stock	-13,249.00	-13,233	-18,547	-16,795
Hid Dividends Paid	-9,648	-9,388	-9,158	-8,926
Hid Other Cashflows From Financing Activities	50.00	52	15	6,703
[-] Total Cashflows From Financing Activities	-56,040	-50,454	-30,824	-40,423
Hid Begin Period CashFlow	14,354	26,582	10,481	16,699
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	16,633	-12,228	16,101	-6,218
[-] End Period Cash Flow	30,987	14,354	26,582	10,481
Free Cash Flow to the Firm (FCFF)	64,072	34,921	-1,456	-571
Free Cash Flow to Equity (FCFE)	32,834	9,569	-2,145	-19,688