Marcus Historical Cash Flow
| MCS Stock | USD 13.65 0.10 0.74% |
Analysis of Marcus cash flow over time is an excellent tool to project Marcus future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 2.8 M or Begin Period Cash Flow of 20.2 M as it is a great indicator of Marcus ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Marcus latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Marcus is a good buy for the upcoming year.
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About Marcus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Marcus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Marcus's non-liquid assets can be easily converted into cash.
Marcus Cash Flow Chart
Marcus Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Marcus Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Marcus' Change To Netincome is comparatively stable compared to the past year. Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Marcus to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Marcus operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Marcus' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marcus current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.At this time, Marcus' Change To Netincome is comparatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 17.1M | 36.8M | 38.8M | 47.4M | Dividends Paid | 177K | 3.1M | 7.4M | 7.1M |
Marcus cash flow statement Correlations
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Marcus Account Relationship Matchups
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Marcus cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 818K | (534K) | (417K) | (1.5M) | (503K) | (528.2K) | |
| Change In Cash | 3.7M | (11.5M) | 10.0M | 452K | 35.3M | 37.1M | |
| Stock Based Compensation | 3.5M | 4.4M | 9.3M | 8.2M | 6.4M | 6.7M | |
| Free Cash Flow | 77.4M | (89.9M) | 29.2M | 56.4M | 63.9M | 67.0M | |
| Change In Working Capital | 8.5M | (16.2M) | 16.4M | 23.2M | 5.3M | 2.8M | |
| Begin Period Cash Flow | 21.9M | 25.6M | 14.1M | 24.1M | 24.5M | 20.2M | |
| Other Cashflows From Financing Activities | 335.6M | 391.2M | 185.2M | 96.6M | (7.5M) | (7.1M) | |
| Depreciation | 72.3M | 75.1M | 72.1M | 67.1M | 67.3M | 42.3M | |
| Other Non Cash Items | 6.0M | 31.9M | 7.6M | (3.2M) | 3.3M | 3.5M | |
| Dividends Paid | 19.3M | 5.1M | 177K | 3.1M | 7.4M | 7.1M | |
| Capital Expenditures | 64.1M | 21.4M | 17.1M | 36.8M | 38.8M | 47.4M | |
| Total Cash From Operating Activities | 141.5M | (68.6M) | 46.3M | 93.2M | 102.6M | 67.0M | |
| Net Income | 42.1M | (124.9M) | (43.3M) | (9.1M) | 14.8M | 16.2M | |
| Total Cash From Financing Activities | (43.8M) | 69.1M | (47.2M) | (92.4M) | (30.5M) | (29.0M) | |
| End Period Cash Flow | 25.6M | 14.1M | 24.1M | 24.5M | 59.8M | 62.8M | |
| Change To Account Receivables | (3.8M) | 23.1M | (22.1M) | 6.8M | 1.9M | 2.0M | |
| Change To Netincome | 99.4M | 56.3M | 89.5M | 102.3M | 117.7M | 123.5M | |
| Change To Liabilities | 9.7M | (32.1M) | 21.5M | (3.3M) | (2.9M) | (2.8M) | |
| Other Cashflows From Investing Activities | (29.9M) | 4.1M | 30.0M | 36.4M | 32.7M | 23.5M | |
| Total Cashflows From Investing Activities | (93.9M) | (12.1M) | 10.9M | (346K) | (311.4K) | (327.0K) | |
| Investments | (93.9M) | 5.2M | (2.1M) | 141K | (4.4M) | (4.6M) | |
| Net Borrowings | (27.2M) | 70.8M | (51.3M) | (83.3M) | (74.9M) | (71.2M) | |
| Cash And Cash Equivalents Changes | 3.7M | (11.5M) | 10.0M | 452K | 519.8K | 493.8K | |
| Change To Operating Activities | 2.5M | (8.6M) | 8.4M | (3.1M) | (2.8M) | (2.6M) |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.Note that the Marcus information on this page should be used as a complementary analysis to other Marcus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Marcus Stock analysis
When running Marcus' price analysis, check to measure Marcus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.
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Is Marcus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marcus. If investors know Marcus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marcus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.695 | Dividend Share 0.24 | Earnings Share 0.46 | Revenue Per Share 21.864 | Quarterly Revenue Growth (0.01) |
The market value of Marcus is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus' value that differs from its market value or its book value, called intrinsic value, which is Marcus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marcus' market value can be influenced by many factors that don't directly affect Marcus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marcus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.