MARCUS CORP
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $61.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $16.1M | 26.1% |
| Other Investing | $14.1M | 22.9% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $31.4M | 51.0% |
| Net Cash Flow | $0 | 0.0% |