MARCUS CORP Proceeds from Long-term Lines of Credit
MARCUS CORP (MCS) reported Proceeds from Long-term Lines of Credit of $3.15 million for the 9-month period ending 2020-09-24, per its 10-Q filed 2020-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2020-11-03
- MARCUS CORP proceeds from long-term lines of credit for the quarter ending 2020-09-24 was -$66.00K, a 100.08% decline year-over-year.
- MARCUS CORP proceeds from long-term lines of credit for the quarter ending 2020-06-25 was -$184.79M, a 307.63% decline year-over-year.
- MARCUS CORP proceeds from long-term lines of credit for the quarter ending 2020-03-26 was $188.00M, a 157.53% increase year-over-year.
- MARCUS CORP proceeds from long-term lines of credit for the quarter ending 2019-09-26 was $84.00M, a 55.56% increase year-over-year.
- MARCUS CORP proceeds from long-term lines of credit for fiscal 2018 was $203.00M, a 36.96% decline from fiscal 2017.
- MARCUS CORP proceeds from long-term lines of credit for fiscal 2017 was $322.00M, a 6.99% decline from fiscal 2016.
- MARCUS CORP proceeds from long-term lines of credit for fiscal 2016 was $346.19M.
- MARCUS CORP proceeds from long-term lines of credit for fiscal 2015 was $162.50M, a 75.68% increase from fiscal 2014.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 7 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2020-09-24 | -$66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$184.85M derived: sum of 2 quarters · filed 2020-11-03 | $3.15M 10-Q · filed 2020-11-03 | ||
| 2020-06-25 | -$184.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $3.21M 10-Q · filed 2020-08-04 | |||
| 2020-03-26 | $188.00M 10-Q · filed 2020-05-12 | ||||
| 2019-09-26 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $173.00M derived: sum of 2 quarters · filed 2019-11-05 | $246.00M 10-Q · filed 2019-11-05 | ||
| 2019-06-27 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $162.00M 10-Q · filed 2019-08-06 | |||
| 2019-03-28 | $73.00M 10-Q · filed 2020-05-12 | ||||
| 2018-12-27 | $203.00M 10-K · filed 2019-03-12 | ||||
| 2018-09-27 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $110.00M derived: sum of 2 quarters · filed 2019-11-05 | $159.00M 10-Q · filed 2019-11-05 | $227.00M derived: sum of 4 quarters · filed 2019-11-05 | |
| 2018-06-28 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $105.00M 10-Q · filed 2019-08-06 | $173.00M derived: sum of 3 quarters · filed 2019-08-06 | $233.00M derived: sum of 4 quarters · filed 2019-08-06 | |
| 2018-03-29 | $49.00M 10-Q · filed 2018-05-08 | $117.00M derived: sum of 2 quarters · filed 2019-05-07 | $177.00M derived: sum of 3 quarters · filed 2019-05-07 | $292.00M derived: sum of 4 quarters · filed 2019-05-07 | |
| 2017-12-28 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $128.00M derived: sum of 2 quarters · filed 2019-03-12 | $243.00M derived: sum of 3 quarters · filed 2019-03-12 | $322.00M 10-K · filed 2019-03-12 | |
| 2017-09-28 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $175.00M derived: sum of 2 quarters · filed 2018-11-06 | $254.00M 10-Q · filed 2018-11-06 | $350.00M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-06-29 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $194.00M 10-Q · filed 2017-08-08 | $290.00M derived: sum of 3 quarters · filed 2019-03-12 | $320.00M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-03-30 | $79.00M 10-Q · filed 2018-05-08 | $175.00M derived: sum of 2 quarters · filed 2019-03-12 | $205.00M derived: sum of 3 quarters · filed 2019-03-12 | $376.19M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2016-12-29 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $126.00M derived: sum of 2 quarters · filed 2019-03-12 | $297.19M derived: sum of 3 quarters · filed 2019-03-12 | $346.19M 10-K · filed 2019-03-12 | |
| 2016-09-29 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $201.19M derived: sum of 2 quarters · filed 2017-11-07 | $250.19M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $171.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $220.19M 10-Q · filed 2017-08-08 | |||
| 2016-03-31 | $49.00M 10-Q · filed 2017-05-09 | ||||
| 2015-12-31 | $108.50M 10-K · filed 2018-03-13 | ||||
| 2015-09-24 | $54.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $114.00M derived: sum of 2 quarters · filed 2016-11-08 | $167.00M 10-Q · filed 2016-11-08 | ||
| 2015-06-25 | $59.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $112.50M 10-Q · filed 2016-08-09 | |||
| 2015-05-28 | $162.50M 10-K · filed 2018-03-13 | ||||
| 2015-03-26 | $53.00M 10-Q · filed 2016-05-10 | ||||
| 2014-12-25 | $80.00M 10-KT · filed 2016-03-15 | ||||
| 2014-05-29 | $92.50M 10-K · filed 2017-03-14 | ||||
| 2013-05-30 | $198.25M 10-KT · filed 2016-03-15 |
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