$MCS Cashflow Statement | Understand Stock

$MCS

$27.87 -$0.10 (0.36%) Close

$MCS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 26, 2024	FY2023 12 months to Dec 28, 2023	FY2022 12 months to Dec 29, 2022	FY2021 12 months to Dec 30, 2021
OPERATING ACTIVITIES
Net Earnings (loss)
Net earnings (loss) attributable to The Marcus Corporation
Adjustments to reconcile net loss to net cash provided by operating activities:
Losses on investments in joint ventures
Distributions from joint ventures
(Gain) loss on disposition of property, equipment and other assets
Gain on sale of hotel
Gain on insurance settlement
Impairment charges
Debt conversion expense
Depreciation and amortization
Amortization of debt issuance costs
Share-based compensation
Deferred income taxes
Other long-term obligations
Contribution of the Company’s stock to savings and profit-sharing plan
Changes in operating assets and liabilities:
Accounts receivable
Government grants receivable
Other assets
Operating leases
Accounts payable
Income taxes
Taxes other than income taxes
Accrued compensation
Other accrued liabilities
Total adjustments
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures
Acquisition of theatres, net of cash acquired and working capital assumed
Proceeds from disposals of property, equipment and other assets
Net proceeds from sale of hotel
Capital contribution in joint venture
Subscription and sale of joint venture interests
Proceeds from sale of trading securities
Purchase of trading securities
Property insurance recoveries
Life insurance premium reimbursement
Proceeds from insurance settlement
Other investing activities
Net cash used in investing activities

FINANCING ACTIVITIES
Debt transactions:
Proceeds from short-term borrowings
Proceeds from borrowings on revolving credit facility
Repayment of borrowings on revolving credit facility
Proceeds from issuance of long-term debt
Repayment on short-term borrowings
Proceeds from convertible senior notes
Principal payments on long-term debt
Proceeds received from PPP loans expected to be repaid
Repayment of borrowing on insurance policy
Proceeds received from borrowing on insurance policy
Repurchase of convertible senior notes
Proceeds from capped call unwind
Principal payments on finance lease obligations
Debt issuance costs

Equity transactions:
Treasury stock transactions, except for stock options
Exercise of stock options
Capped call transactions
Dividends paid
Distributions to noncontrolling interest

Net cash used in financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental Information:
Interest paid, net of amounts capitalized
Income taxes refunded (paid), including interest earned
Income taxes paid, including interest earned
Change in accounts payable for additions to property and equipment

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