Marcus Cash Flow - Annual (NYSE:MCS)

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$41.15 $0.3 (0.72%) MCS stock closing price Sep 18, 2018 (Closing)

The financial analysis of MCS requires an investor to check the cash flows for Marcus. While its important to look at the Marcus debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Marcus revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Marcus stock analysis. Marcus generated $109.03M cash from operating activities in 2017. Marcus has a positive cash and cash equivalents change of $13M.

View details of Marcus cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow52.36M42.46M-19.4M16.95M17.12M18.05M16.88M16.35M16.65M
Net Increase (Decrease) in Assets Liabilities-2.06M-4.85M--6.44M3.2M5.53M-3.61M-12.49M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.74M7.5M-4.62M1.35M-1.66M1.5M1.86M5.94M5.04M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-110.28M-82.04M--26.86M-20.07M-10.48M-13.45M-15.81M-9.96M-14.57M
Acquisition Disposition of Subsidiaires--63.76M-----1.02M-0.89M-0.51M-
Increase (Decrease) in Investments-0.11M---0.39M-0.93M-----
Other Cash Inflow (Outflow) from Investment Activities10.15M17.22M--3.74M-0.2M-2.74M-0.52M---0.46M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.85M-2.1M-1.26M-0.29M-18.35M-4.33M-3.1M--
Issuance (Repayment) of Debt Securities26.71M-52.33M-2.75M-8.15M-70.4M-61.35M-42.37M-26.27M-22.97M
Increase (Decrease) in Bank & Other Borrowings-10M110M---74M52M33M22.39M4M
Payment of Dividends & Other Cash Distributions-13.52M-12.48M--5.05M-4.46M-4.68M-4.87M-4.9M-4.93M-4.91M
Other Cash from (used by) Financing Activities-0.82M-0.57M--0.95M-1.33M-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.23M6.67M-6.78M10.15M6.02M3.58M9.13M6.79M13.44M
Cash & Equivalents at Year End16.24M3.23M-9.03M12.53M9.72M5.46M9.5M7.37M10.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Marcus stock price history provides the price history of a stock, Marcus stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Marcus has cash of $16.24M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Marcus stock price.
  • The cash generated from the core business or operations was a positive at $109.03M for Marcus in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Marcus used $-100.23M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Marcus and its owners and creditors and was $4.21M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Marcus Cash Flow

FCF margin