MCS Financing Cash Flow
The Marcus Corp · Financing Cash Flow
MCS Financing Cash Flow
Latest reported-$56.04Mperiod ending
MCS Cash from Financing ($20.10M → -$56.04M)
Annual financing cash flow
High-resolution chart · PNG
MCS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -30,824,000 | |
| -37,301,000 | |
| -30,548,000 | |
| -92,411,000 | |
| -47,168,000 | |
| 69,097,000 | |
| -43,842,000 | |
| -76,942,000 | |
| 4,212,000 | |
| 42,499,000 | |
| -26,022,000 | |
| -2,334,000 | |
| -12,110,000 | |
| -36,503,000 | |
| -30,641,000 | |
| -34,191,000 | |
| -29,015,000 | |
| -40,684,000 | |
| 3,838,000 | |
| -15,081,000 | |
| -243,648,000 | |
| -40,015,000 | |
| -41,963,000 | |
| -51,420,000 | |
| -16,287,000 | |
| 15,866,000 | |
| 16,125,000 | |
| 45,500,000 | |
| 31,100,000 | |
| 35,900,000 | |
| 5,700,000 | |
| 9,400,000 | |
| 18,800,000 | |
| 16,600,000 | |
| -7,500,000 | |
| 7,800,000 | |
| 20,100,000 |