MCS — Marcus Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for Marcus, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2019 December 26th	2020 December 31st	2021 December 30th	2022 December 29th	2023 December 28th
Period Length:	52 W	53 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	42.1	-125	-43.3	-9.1	14.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	9.5	36.3	16.9	4.98	10.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8.48	-16.2	16.4	23.2	4.5
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	141	-68.6	46.3	93.2	103
Capital Expenditures	-64.1	-21.4	-17.1	-36.8	-38.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-29.9	9.29	28	36.5	2.02
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-93.9	-12.1	10.9	-0.346	-36.7
Financing Cash Flow Items	-0.185	-24.5	6.49	-2.08	-2.16
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43.8	69.1	-47.2	-92.4	-30.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.69	-11.5	9.97	0.452	35.3