The Marcus Corporation (MCS) - Quarterly Cash Flow Statement

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MCS
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21.41 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	23.314	-20.221	-11.866	-1.44	12.234	13.466	-9.466	-6.451	3.289	8.96	-14.902	6.444	1.759	-23.366	-28.13	-39.022	-39.44	-26.904	-19.5	7.854	14.23	18.237	1.794	8.724	16.223	18.712	9.806	34.425	10.818	10.125	9.117	8.661	14.252	9.346	5.28	5.108	14.453	3.141	2.834	5.391	12.276	4.298	0.273	3.482	12.846	3.587	4.341	4.724	10.679	6.699	0.734	2.824	12.477	3.483	-2.029	2.084	10.02	3.029	3.191	-0.323	10.218	2.208	1.663	0.896	12.433	4.03	1.785	2.94	11.731	5.471	4.028	10.091	13.707	3.015	4.723	5.044	15.489	2.893	6.595	71.588	18.145	4.579	2.284	4.803	12.945	2.682	1.735	2.552	13.587	4.292	1.517	1.928	14.723	5.89	0.341	4.096	11.449	2.983	0.839	5.6	13.2	2.5	0.5	5.9	14.2	5.4	3	6.9	13.1	8.8	3.7	6.8	11.6	7.8	2.6	2.6	25.3	7	2.5	5.5	9.1	6.5	2.2	4.5	7.8	5.5	1.7	3.5	5.8	4.5	1.4	2.6	4.8	3.4	0.9	2.5	4.8	3.2	0.9
Depreciation & Amortization Numbers are in millions	17.274	16.699	16.015	16.273	19.158	15.994	15.876	16.638	16.452	16.752	17.231	17.924	17.73	18.494	17.979	18.484	18.69	18.845	19.033	18.793	19.226	18.273	15.985	18.527	14.652	14.51	13.987	14.259	13.076	12.387	12.331	10.891	10.557	10.444	10.274	10.326	10.509	9.852	9.891	10.24	9.161	8.861	8.367	8.541	8.41	8.421	8.674	8.753	8.313	8.75	8.279	8.827	9.003	8.377	8.322	8.482	8.342	7.873	8.086	8.154	8.199	8.006	8.027	8.26	8.392	7.651	7.739	8.043	8.165	7.026	6.979	6.384	6.527	6.802	6.703	6.921	6.828	6.276	6.46	6.642	9.563	12.075	11.706	11.512	11.515	11.493	11.528	11.748	11.773	11.819	11.274	11.144	10.978	11.164	11.143	10.679	11.314	10.668	10.217	10.2	10.4	9.1	10.1	9.9	9.2	10.7	7.6	7.4	7.2	9.3	6.7	6.6	6.3	7.9	5.7	5.7	5.9	7.2	5.8	5.4	5.2	6.7	4.6	4.6	4.5	6.1	4.1	4	4.1	5.7	4	4.1	3.8	5	3.6	3.5	3.6	4.7	3.3
Deferred Income Tax Numbers are in millions	0	5.57	-7.647	-1.025	5.806	3.897	-3.117	7.035	1.503	4.837	-6.342	2.974	0.364	-8.387	-10.794	-36.049	-11.803	11.291	-2.275	9.683	-0.57	-0.001	-0.001	3.246	-0.001	-0.052	0.054	-10.669	2.831	1.399	0.001	-3.439	4.932	1.526	0.003	-2.088	0.617	2.962	3.122	-0.56	0.09	3.235	-2.737	-0.604	-0.345	-1.405	2.281	-1.388	-0.634	0.747	0.27	-0.206	0.339	2.929	1.936	1.365	-1.137	-1.655	6.882	1.292	1.293	-2.803	-0.701	0.868	-0.392	1.913	0.185	0.086	0.076	5.718	-0.052	2.6	-0.861	0.13	-1.903	-0.758	-1.067	-24.566	0.863	8.894	-0.35	-0.248	0.5	0.5	0.5	-0.649	0.358	0.396	0.355	5.568	0.051	-0.936	1.301	-0.597	0.24	0.259	0.274	-1.924	1.021	1	1.1	2	0.9	1.1	0.9	3.3	0.3	0.2	0.3	2.2	0	0	0	-0.8	0.1	0.1	0.6	3.2	0.4	0.2	0.2	1	0.2	0.2	0.2	1.5	0	0	0.1	0.9	-0.1	-0.3	0.2	-0.7	0.2	0.2	0.1	0.2	0.1
Stock Based Compensation Numbers are in millions	2.225	2.418	2.514	1.394	1.313	1.515	2.172	1.134	2.464	1.655	2.917	2.643	2.521	2.668	1.484	1.099	1.108	1.19	0.988	0.929	0.868	0.949	0.777	0.741	0.639	0.715	0.596	0.544	0.598	0.764	0.505	0.541	0.437	0.487	0.434	0.43	0.364	0.451	0.365	0.364	0.319	0.401	0.344	0.65	0.386	0.439	0.386	0.373	0.574	0.401	0.385	0.781	0.443	0.473	0.455	0.42	0.447	1.393	0.405	0.802	-0.022	4.704	-0.31	0	0	1.215	0	0	0	1.326	0	0	0	0.12	0	0	0	0.107	0	0	0	1.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11.553	17.456	-15.807	20.127	-19.341	19.998	-16.165	20.508	-19.339	15.667	6.941	12.472	-11.364	9.36	5.883	52.97	1.59	-46.066	-24.661	15.014	-8.134	13.647	-12.048	27.364	-10.362	6.162	-13.416	24.559	-3.967	-25.619	2.959	20.551	-13.834	-4.925	-6.651	13.092	-9.289	2.415	5.434	-0.422	-6.027	1.252	2.577	3.34	-0.132	8.342	-6.018	8.196	-2.665	-3.332	8.019	-3.797	4.387	0.187	2.978	-1.855	5.468	-6.678	9.305	-12.955	0.456	-2.312	14.884	-12.541	13.138	-3.673	6.766	-2.635	-1.584	3.608	18.067	-20.455	5.043	-1.154	1.519	-5.628	2.648	-7.758	-8.358	7.315	4.67	9.083	1.895	-6.633	13.85	-6.633	2.724	-2.449	6.639	-4.024	1.139	-3.689	4.251	8.274	4.888	-10.162	-8.034	1.947	5.639	-7.7	4.2	1.9	1.8	-14.6	5.1	-1.1	4.1	-11.4	13.8	-3.1	-1.8	-0.5	3.2	-3.1	2.9	2.9	3.5	0.5	4.6	-5.6	6.1	5.6	-0.7	-0.5	3.4	-2.8	2.9	-5	4.7	-3	-1.4	2.6	2.9	0.4	0	-0.7	4.8	-2.3	-0.5
Accounts Receivables Numbers are in millions	0	-7.024	6.277	1.834	-0.836	-1.015	1.91	4.063	0.146	-4.866	7.495	-10.003	-7.108	-4.731	-0.213	0.548	0.405	7.453	14.7	-3.781	4.506	-7.743	5.355	0.322	4.986	-11.835	8.073	-0.956	0.493	-9.504	1.115	0.604	-0.214	-4.48	2.604	13.44	-2.012	-6.328	-0.014	1.206	0	0	-0.349	1.406	-3.14	-0.367	1.639	0.762	-2.076	-1.261	3.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	0	0	0	1.5	0	0	0	1.3	0	0	0	2.7	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	7.337	-10.324	2.987	0	0	0	0	0	-0.946	-3.734	1.161	3.142	3.543	-2.756	4.962	-10.816	23.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0
Change In Accounts Payables Numbers are in millions	-8.638	13.034	-7.33	8.618	-10.73	8.842	-2.501	8.379	-12.192	11.507	-10.956	14.346	0.786	7.169	-0.8	-0.279	3.429	-13.234	-22.047	17.257	-12.542	8.372	-3.354	14.388	-12.619	7.64	-13.641	15.014	-1.687	-4.422	6.11	4.614	-4.198	1.101	-3.495	-0.421	-5.583	8.45	-1.735	-1.043	-3.317	4.283	-1.471	1.85	-3.914	6.507	-3.933	6.172	-3.013	-0.523	1.045	0.075	-3.484	2.484	-1.111	1.513	-2.015	1.475	5.394	-3.395	-5.691	3.089	4.931	0	0	-7.299	0	0	0	4.711	0	0	0	4.395	0	0	0	-1.324	0	0	0	-3.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.915	11.446	-14.754	9.675	2.549	9.184	-15.574	8.066	-7.293	9.026	10.402	9.075	-1.308	5.761	3.754	49.158	0.512	-45.247	-6.498	-21.874	4.408	5.275	-8.694	12.976	2.257	-1.478	0.225	9.545	-2.28	-21.197	-3.151	15.937	-9.636	-6.026	-3.156	13.513	-3.706	-6.035	7.169	0.621	-2.71	-3.031	4.048	1.49	3.782	1.835	-2.085	2.024	0.348	-2.809	6.974	-3.872	7.871	-2.297	4.089	-3.368	7.483	-8.153	3.911	-9.56	6.147	-5.401	0	0	13.138	3.626	0	0	0	-1.103	18.067	-20.455	5.043	-5.549	0	0	0	-6.434	0	0	0	12.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	0	0	0	-3.3	0	0	0	1.6	0	0	0	1.9	0	0	0	-2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	4.7	0	0
Other Non Cash Items Numbers are in millions	-0.763	49.429	37.29	-1.342	2.146	0.19	2.966	-6.017	49.682	0.886	0.626	1.737	0.728	4.533	0.595	14.613	4.222	3.246	9.797	3.248	0.608	0.605	1.513	1.717	0.476	3.419	0.95	-5.018	0.979	1.661	0.971	0.609	-0.399	1.596	1.082	1.764	0.789	5.62	-0.877	3.624	0.786	1.147	0.578	0.705	0.565	1.568	-3.803	0.61	-1.146	1.482	1.141	-0.197	0.572	-0.566	0.496	0.692	0.133	1.356	0.338	2.413	0.025	0.225	-0.086	0.615	0.463	1.087	0.016	1.246	0.714	-0.435	0.867	0.876	0.836	2.39	-3.396	-0.04	-8.812	3.448	-8.699	-116.187	-0.533	-1.526	0.538	-0.166	0.723	2.291	2.413	0.966	-1.941	2.113	0.48	1.01	-1.869	-7.994	1.033	-0.878	-0.552	0.992	0.243	-2.1	-1.2	-0.1	0.8	-0.3	0.2	0.4	-0.6	0	0.1	1.6	-3.9	3.2	0.4	-25.5	0.9	0.9	0.1	-0.8	-0.1	0	0.1	0.6	-0.7	0	-0.1	0.3	-2	2.4	0.1	-0.2	0.3	-0.1	-0.1	0.4	0	0.2	-0.2	0	0.4
Operating Cash Flow Numbers are in millions	30.497	35.975	-15.098	33.987	21.316	55.06	-7.734	32.847	5.134	48.757	6.471	44.194	11.738	3.302	-12.983	12.095	-25.633	-38.398	-16.618	55.521	26.228	51.71	8.02	60.319	21.627	43.466	11.977	58.1	24.335	0.717	25.884	37.814	15.945	18.474	10.422	28.632	17.443	24.441	20.769	18.637	16.605	19.194	9.402	16.114	21.73	20.952	5.861	21.268	15.121	14.747	18.828	8.232	27.221	14.883	12.158	10.933	23.528	5.318	27.727	-0.474	20.169	10.028	23.787	1.441	34.186	12.223	16.52	9.912	19.115	22.714	24.687	-7.93	25.385	11.303	7.646	5.539	15.086	-19.6	-3.139	-21.748	31.495	25.386	16.923	10.016	39.533	9.184	18.758	13.213	30.413	19.768	14.461	9.457	29.384	16.737	17.645	3.994	14.451	14.666	17.959	7	27.7	15.4	14.1	1.9	28.6	18.7	14.4	2.8	35.8	18.8	4.7	16.1	21.5	13.3	12.2	12.2	10.9	17.5	13.2	5.6	20.6	19.9	5.6	8.8	15.8	10.6	6.7	4.9	14.6	8.3	4.2	8.9	11.6	8.5	4.7	5.7	13.1	5.8	4.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.487	-19.843	-15.44	-12.938	-9.94	-6.975	-8.921	-9.36	-11.142	-9.779	-6.562	-7.961	-2.926	-4.67	-1.525	-2.676	-2.802	-5.907	-9.978	-13.989	-19.637	-16.736	-13.724	-13.516	-12.899	-16.271	-15.974	-27.539	-32.162	-32.874	-22.229	-25.522	-16.274	-25.305	-16.505	-19.168	-14.654	-27.917	-20.024	-13.973	-13.074	-23.528	-12.191	-12.23	-8.724	-8	-4.097	-5.246	-5.292	-6.764	-13.888	-13.702	-3.663	-5.066	-4.291	-13.631	-2.198	-10.443	-3.956	-3.953	-6.73	-15.783	-6.446	-5.239	-9.342	-6.001	-8.421	-6.242	-3.773	-43.028	-28.765	-27.026	-12.283	-11.904	-9.587	17.005	-31.216	-23.357	-16.083	-15.17	-8.821	-16.99	-13.615	-11.048	-9.262	-10.475	-4.032	-5.726	-5.771	-8.79	-11.728	-14.23	-14.151	-36.485	-18.468	-20.108	-21.687	-36.842	-17.95	-23.9	-20.8	-37.4	-23.1	-29.5	-21.8	-59.6	-15	-23	-18.3	-27.1	-20.2	-22.5	-37.7	-25	-22	-22	-19.3	-27.1	-15.8	-14.6	-19.6	-29.8	-16.1	-12.4	-17.5	-17.5	-10.5	-11.7	-7.5	-1	-7	-13.7	-5.5	-8.3	-11	-14.3	-6.3	-13.1	-9.3
Acquisitions Net Numbers are in millions	0	0	-4.12	0	0	0	0	0	0	0	0	-2.427	0	0	0	0.028	0	-0.028	0	0.206	-0.661	0	-29.626	0.001	-0.001	-0.177	-0.117	6.618	0	0	0	-63.666	0	0	1	0	-1.6	1.899	0	-1.561	-0.338	-0.231	-0.429	-0.363	-0.343	-0.856	0	0	0	0.235	0	0	-0.029	0	0	0	0	-0.893	0	0	0	0.243	-0.045	-0.1	-0.098	-40.909	0	0	0	-172.271	0	0	0	6.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-6.768	0	-0.325	0	-0.514	-0.263	0	0	0	-0.678	-0.496	-1.906	0	-0.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.744	0.225	-0.995	-0.029	0.532	-0.672	-0.895	0	0	0	0	0	0	0	0	0	0	0	0	0	9.211	0	-6.842	-2.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.03	1.507	0.023	0	0.008	0.009	0.141	0	-0.001	0.001	0.377	0	0	0	5.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.9	0	0	0	0	0	0	0.1	0.1	0	0.2	0	0	0	0
Other Investing Activites Numbers are in millions	0.73	-0.069	-0.057	3.048	0.025	-0.144	-0.105	31.999	-0.246	1.408	3.458	12.324	16.415	-1.627	4.077	-2.099	0.232	6.977	-0.203	6.008	-0.087	-2.964	-2.736	0.344	0.298	-0.897	-0.058	5.243	0.054	0.948	1.702	0.926	5.861	9.322	1.576	3.438	0.706	-1.126	-0.002	-0.849	-1.21	-0.888	0.782	-0.706	1.143	5	-1.379	-2.376	-0.315	-2.057	-0.225	4.286	-0.899	-6.436	-0.892	-0.111	-0.77	4.149	0.233	0.169	0.035	1.297	0.328	-0.37	0.008	0.126	1.313	-0.051	3.772	106.263	64.578	20.975	2.251	-28.405	23.108	-25.08	39.263	142.832	-3.182	224.675	1.542	3.52	-0.508	3.645	-2.047	1.812	2.315	4.053	-1.899	-1.38	-0.094	0.142	-2.437	28.179	1.973	-1.205	-2.328	-0.149	-0.973	11.1	5.5	3.5	-2.6	2.7	1.5	9.8	-1.9	-1.8	0.8	-0.8	0.6	4.4	-1.2	-8	-0.5	-3.3	52.6	6.3	0.1	1.7	1.1	-5.1	1.5	1.3	3.4	-0.9	0.4	1.2	0.9	1.5	-0.1	0.5	0.3	-3.4	0.1	0.1	0.3	-0.1	-0.5
Investing Cash Flow Numbers are in millions	-17.757	-19.882	-20.758	-9.867	-10.24	-7.111	-9.531	22.517	-11.388	-8.372	-3.103	1.635	12.993	-6.297	2.552	-0.364	-2.57	1.042	-10.181	-7.775	-20.385	-19.7	-46.086	-13.171	-12.602	-17.345	-16.149	-15.678	-32.108	-31.926	-20.527	-88.262	-10.413	-15.983	-13.929	-15.73	-15.548	-27.144	-20.026	-16.383	-14.622	-24.647	-11.838	-13.299	-7.924	-3.856	-5.476	-7.622	-5.607	-7.057	-13.888	-10.411	-4.591	-10.97	-5.183	-13.742	-2.968	-7.187	-3.723	-3.784	-6.695	-14.243	-6.118	-5.609	-9.432	-46.784	-7.108	-6.293	-0.001	-82.804	35.813	-12.893	-12.401	-33.949	13.521	-8.075	8.047	119.475	-19.265	209.505	-7.279	-13.47	-14.123	-7.403	-11.309	-8.663	-1.717	-1.673	-7.67	-10.17	-11.822	-14.088	-16.588	-8.306	-16.495	-21.313	-24.015	-36.991	-18.923	-12.8	-15.3	-33.9	-25.7	-26.8	-20.3	-49.8	-16.9	-21.9	-17.5	-27.9	-19.6	-18.1	-38.9	-33	-22.5	-22.5	33.3	-20.8	-15.7	-12.5	-18.5	-34.9	-14.6	-11.6	-13.7	-18.4	-10.1	-10.5	-6.6	0.5	-7.1	-13.1	-5.1	-11.7	-10.7	-14.2	-6	-13.2	-9.8
Financing Activities:
Debt Repayment Numbers are in millions	-12.015	-2.437	-0.939	-0.959	-11.069	-9.977	8.013	-44.088	-38.814	-1.176	-1.831	-36.642	-25.033	5.207	9.127	-14.404	-26.029	-6.036	138.188	-30.053	-4.872	-24.435	34.196	-33.903	-13.669	-17.812	0.395	-29.158	9.059	31.419	5.346	50.528	-6.431	-50.13	13.51	-0.853	-1.493	5.329	-1.263	3.87	-1.112	7.697	-1.726	-0.269	-7.888	-10.502	29.496	8.769	-5.176	-1.276	-0.396	9.806	-19.163	-8.015	-4.052	4.676	-14.05	3.988	-19.049	5.778	-9.657	2.377	-14.635	4.117	-23.091	42	-2.38	3.774	-15.167	54.966	-46.859	-12.457	4.528	-15.948	-1.424	-7.108	2.721	-15.826	2.973	-7.203	-20.14	-4.69	-6.112	1.183	-28.871	-0.056	-11.761	-12.515	-22.025	-7.105	-0.529	7.619	-8.544	-9.035	3.431	18.739	12.659	19.296	7.985	10.1	-9.8	21.8	14.993	26.2	-4.9	33.5	3.5	4.3	-3.1	-1.3	-2.9	40.3	5.2	23.8	9	9	-20.5	2.6	5.6	5.7	-0.4	9.5	8.6	10.5	-6.5	-18.2	2.2	4.5	-4.2	-0.7	3.5	0.5	-7.5	0.7	3.8	6.3	0.9	8.8	4.2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.157	0.176	0.129	0.092	0.111	0	-1.82	0.197	1.168	0	0.28	4.593	1.054	0.561	0.211	1.36	3.235	1.924	0.522	1.35	0.46	0.802	0.584	0.12	0.217	0.428	0.34	0.372	0	0	0.069	0.012	0	0	0.008	0.001	0	0	-0.1	0.168	0.1	0.4	0.3	0.1	0.6	0.4	0.2	0.1	0	0.1	0	0.3	0.3	0.2	0	0.1	0	0	0.1	0	0.1	0.2	34.6	0.1	0	0.3	0	0	0	0.1	0	0	0	0	0.1	0
Common Stock Repurchased Numbers are in millions	-9.646	0.016	-0.281	0.023	-0.032	-0.202	-0.292	0.019	-0.025	-0.097	-1.364	0.753	0.066	-0.067	-1.169	0.008	-0.411	0.095	-0.226	0.045	-0.431	0.065	-0.381	0.043	-1.902	-0.26	-0.404	0.042	-0.463	0	0	-0.036	-0.914	-0.546	-4.593	0	0	-0.25	-0.664	0	0	0	-2.462	-0.481	-0.554	-4.242	-0.641	-18.031	-1.217	-6.494	0.056	-1.014	-3.737	0.026	0.049	-0.24	-3.823	0	-0.091	0	0	0	0	0	0	-0.052	-5.895	-6.895	-1.311	-3.464	0.055	-0.425	-4.012	0	0	0	0	0.158	0.039	-0.114	-0.181	-0.016	-0.154	0.032	-0.126	0.049	0.052	-0.017	-0.22	0	0	0.095	-0.135	0.055	0.012	-1.599	-2.36	-2.596	-2.157	0	0	-0.5	-1.072	-1.4	-3.8	-1.8	0	-0.3	-0.1	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	-0.1	0	0	0	0	-0.3	-0.7	0	-0.1	-0.4	-0.4	0	0	0.1	-0.3
Dividends Paid Numbers are in millions	-2.196	-2.21	-2.209	-2.176	-2.176	-1.549	-1.548	-1.54	-1.54	0	0	0	0	0	0	0	0	0	-5.145	-4.833	-4.832	-4.83	-4.816	-4.137	-4.119	-4.088	-4.07	-3.382	-3.381	-3.375	-3.366	-3.021	-3.015	-3.004	-2.997	-2.819	-2.814	-2.808	-2.53	-2.527	-2.525	-2.513	-2.224	-2.233	-2.233	-0.001	-30.927	-2.295	-2.393	-2.41	-2.419	-2.417	-2.461	-2.458	-2.452	-2.45	-2.45	-2.474	-2.471	-2.469	-2.469	-2.466	-2.459	-2.457	-2.456	-2.455	-2.45	-2.514	-2.518	-2.514	-2.524	-2.224	-2.215	-216.818	-2.236	-1.626	-1.625	-1.623	-1.618	-1.613	-1.597	-1.593	-1.588	-1.584	-1.578	-1.574	-1.566	-1.571	-1.565	-1.565	-1.56	-1.558	-1.556	-1.546	-1.543	-1.543	-1.55	-1.565	-1.547	-1.6	-1.6	-1.6	-1.572	-1.6	-1.6	-3.2	-1.6	0	-1.5	-2.9	-1.4	0	-1.4	-1.3	0	0	-5	0	0	0	-4.2	0	0	0	-3.5	0	0	0	-2.7	0	0	0	-2.3	0	0	0	-2.2	0	0
Other Financing Activities Numbers are in millions	6.377	5.77	0	-1.252	-6.571	-0.183	-0.598	-2.044	0.01	0.053	0.026	-0.861	0.081	0.082	1.288	0	-16.585	0.011	-0.369	0.176	0.35	0.415	0.394	0.147	4.752	1.175	0.91	-0.242	0.842	0.781	0.09	0.346	2.354	50.57	-0.122	-8.958	1.365	1.042	12.065	-0.147	0.284	3.178	0.578	0.484	-1.075	-0.821	0.584	0	0.892	0.822	0.047	0	0.415	0.038	0.048	0.34	0.622	0.036	0.122	0.018	0.164	0.076	0.075	0.333	0	-1.124	0.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.791	0	-0.589	0.589	0	0	0	0	0	0	-0.4	0	0	0.1	-0.1	0	0	0	0.1	-0.1	0	0.1	-0.1	-0.1	0	-0.1	-0.1	-0.1	0	-0.1	0.1	0	-0.1	0	0	0	-0.1	0.2	0	-0.1	-4.4	-0.2	3.8	0.1	4	-1.3	-1.9	-1.7	2.9	-0.4
Financing Cash Flow Numbers are in millions	-17.48	1.139	-3.429	-4.364	-19.848	-11.911	5.575	-47.653	-40.369	-1.22	-3.169	-36.75	-24.886	5.222	9.246	-14.396	-43.025	-5.93	132.448	-34.665	-9.785	-28.785	29.393	-37.85	-14.938	-20.985	-3.169	-32.74	6.005	28.825	2.122	47.817	-8.006	-3.11	5.798	-12.505	-2.897	3.096	-3.446	1.344	-3.328	7.973	-5.834	-2.499	-11.75	-15.564	-1.488	-11.557	-7.894	-9.358	-2.712	6.375	-24.946	-10.409	-6.407	2.326	-19.701	1.115	-21.489	3.398	-12.039	-0.014	-17.057	1.758	-25.371	38.498	-10.633	-5.524	-18.503	49.232	-49.131	-13.938	-1.244	-235.51	-2.115	-7.68	1.657	-17.08	2.754	-5.695	-19.994	-5.777	-6.504	0.091	-29.773	-0.997	-13.155	-13.886	-23.382	-11.121	-1.677	6.157	-9.646	-10.457	1.912	15.662	8.749	15.143	4.282	8.1	-11.4	19.6	12.6	23.2	-9.9	28.8	2	4.7	-4.4	-3.9	-4.2	40.2	3.8	22.5	9.2	9.2	-25.5	2.6	5.6	5.8	-4.6	9.5	8.6	10.6	-9.9	16.4	2.4	4.5	-6.7	-5.4	3.3	4.3	-9.7	4.3	2.1	4.4	-3	11.7	3.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	24.506	0	0	-24.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.101	0.3	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.74	17.232	-39.285	19.756	-8.772	36.038	-36.196	7.711	-46.623	39.165	0.199	9.079	-0.155	2.227	-1.185	-2.665	-71.228	-43.286	105.649	13.081	-3.942	3.225	-8.673	9.298	-5.913	5.136	-7.341	9.682	-1.768	-2.384	7.479	-2.631	-2.474	-0.619	2.291	0.397	-1.002	0.393	-2.703	3.598	-1.345	2.52	-8.27	0.316	2.056	1.532	-1.103	2.089	1.62	-1.668	2.228	4.196	-2.316	-6.496	0.568	-0.483	0.859	-0.754	2.515	-0.86	1.435	-4.229	0.612	-2.41	-0.617	3.937	-1.221	-1.905	0.611	-10.858	11.369	-34.761	11.74	-258.156	19.052	-10.216	24.79	82.795	-19.65	182.062	4.222	6.139	-3.704	2.704	-1.549	-0.476	3.886	-2.346	-0.639	-1.523	0.962	1.526	3.15	-2.026	3.062	-1.657	-0.815	-7.182	3.217	2.6	0.8	1.1	-0.4	-4.7	-1.6	-2.3	0	-14.4	13.9	-13	0	38.2	-13.6	2.8	-1.1	-1.1	18.7	-0.7	0	-1.1	-11.1	-5.5	0	7.8	-7.8	8.6	-1	-1.1	1.3	3.4	0.4	0.1	-3.2	1.1	-3.9	-4.1	4.1	4.3	-2.2
Cash At End Of Period Numbers are in millions	33.045	37.785	20.553	59.838	40.082	48.854	-11.69	24.506	16.795	63.418	24.253	24.054	14.975	15.13	12.903	14.088	16.753	87.981	131.267	25.618	12.537	16.479	13.254	21.927	12.629	18.542	13.406	16.248	6.566	8.334	10.718	3.239	5.87	8.344	8.963	6.118	5.721	6.723	6.33	9.033	5.435	6.78	4.26	12.53	12.214	10.158	8.626	9.729	7.64	6.02	7.688	5.46	1.264	3.58	10.076	9.508	9.991	9.132	9.886	7.371	8.231	6.796	11.025	10.413	12.823	13.44	9.503	10.724	12.629	12.018	22.876	11.507	46.268	34.528	292.684	273.632	283.848	259.058	176.263	195.913	13.851	9.629	3.49	7.194	4.49	6.039	6.515	2.629	4.975	5.614	7.137	6.175	4.649	1.499	3.525	0.463	2.12	2.935	10.117	6.9	4.3	3.5	1	-1.7	3.1	-2.3	0	-14.4	21.9	-13	0	38.2	1.9	15.5	12.7	12.7	27.5	-0.7	0	-1.1	-1.1	-5.5	0	7.8	8	8.6	-1	-1.1	9.4	3.4	0.4	0.1	4.2	1.1	-3.9	-4.1	14.3	4.3	-2.2

The Marcus Corporation

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