Financial: Real Estate

RE/MAX Holdings Inc (RMAX: NYSE)

$56.65 -0.5 | -0.87%
06/27/17 - 01:05 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 47.81M 51.35M 43.98M 28.25M
Operating Gains/Losses 974.00K -4.52M -436.00K 1.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.84M -999.00K -1.47M -585.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.10M 10.37M 1.64M -53.00K
Other Non-Cash Items 3.97M 3.50M 3.55M 5.62M
Net Cash From Continuing Operations 64.38M 77.36M 64.44M 50.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 64.38M 77.36M 64.44M 50.07M
Sale of Property, Plant & Equipment 50.00K 25.00K 5.00K 18.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.39M -3.55M -2.03M -1.11M
Acquisitions -112.93M 0.00 0.00 -27.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -53.00K 5.18M -22.00K -232.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -117.33M 1.66M -2.04M -28.63M
Issuance of Debt 233.82M 0.00 0.00 230.00M
Cash Used for Financing Activities
Issuance of Capital Stock 101.00K 2.25M 486.00K 235.92M
Repayment of Long-Term Debt -203.30M -9.72M -17.02M -234.92M
Repurchase of Capital Stock 0.00 0.00 0.00 -197.62M
Payment of Cash Dividends -10.58M -24.00M -2.90M 0.00
Other Financing Charges, Net -19.82M -43.71M -23.98M -34.93M
Net Cash From Financing Activities 228.00K -75.19M -43.41M -1.55M
Effect of Exchange Rate Changes 122.00K -823.00K -165.00K -17.00K
Net Change in Cash & Cash Equivalents -52.60M 3.01M 18.82M 19.87M

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