The Marcus Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $82.7M | $-951.0K | $83.6M | $1.9M |
| FY2017 | $109.0M | $-5.8M | $114.8M | $2.4M |
| FY2018 | $137.4M | $78.7M | $58.7M | $2.7M |
| FY2019 | $141.5M | $77.4M | $64.1M | $3.5M |
| FY2020 | $-68.6M | $-89.9M | $21.4M | $4.4M |