The Marcus Corporation
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-20.2M | $-11.9M | $-1.4M | $12.2M | $13.5M | $-9.5M | $-9.3M | $3.3M |
| Depreciation & Amortization | $16.7M | $16.0M | $16.3M | $19.2M | $16.0M | $15.9M | $16.6M | $16.5M |
| Depreciation | $16.7M | $16.0M | $16.3M | $19.2M | $16.0M | $15.9M | $16.6M | $16.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.4M | $2.5M | $1.4M | $1.3M | $1.5M | $2.2M | $1.1M | $2.5M |
| Net Cash from Operating Activities | $36.0M | $-15.1M | $34.0M | $21.3M | $55.1M | $-7.7M | $32.8M | $5.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.8M | $15.4M | $12.9M | $9.9M | $7.0M | $8.9M | $9.4M | $11.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-19.9M | $-20.8M | $-9.9M | $-10.2M | $-7.1M | $-9.5M | $22.5M | $-11.4M |
| Financing Activities | ||||||||
| Dividends Paid | $2.2M | $2.2M | $2.2M | $2.2M | $1.5M | $1.5M | $1.5M | $1.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.1M | $-3.4M | $-4.4M | $-19.8M | $-11.9M | $5.6M | $-47.7M | $-40.4M |
| Net Change in Cash | $17.2M | $-39.3M | $19.8M | $-8.8M | $36.0M | $-11.7M | $7.7M | $-46.6M |
| Free Cash Flow | $16.1M | $-30.5M | $21.0M | $11.4M | $48.1M | $-16.7M | $23.5M | $-6.0M |