Financial: Real Estate

RE/MAX Holdings Inc (RMAX: NYSE)

$43.55 -0.55 | -1.25%
09/29/16 - 03:20 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 51.35M 43.98M 28.25M 33.32M
Operating Gains/Losses -4.52M -436.00K 1.27M 596.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -999.00K -1.47M -528.00K -1.10M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -491.00K
(Decrease) Increase In Payables 0.00 0.00 0.00 -173.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 1.52M
(Increase) Decrease In Other Working Capital 7.60M 905.00K -110.00K 1.99M
Other Non-Cash Items 3.50M 3.55M 5.62M 3.50M
Net Cash From Continuing Operations 74.59M 63.71M 50.07M 51.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.59M 63.71M 50.07M 51.26M
Sale of Property, Plant & Equipment 25.00K 5.00K 18.00K 32.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.55M -2.03M -1.11M -1.61M
Acquisitions 0.00 0.00 -27.30M -45.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.18M -22.00K -232.00K -312.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.66M -2.04M -28.63M -47.39M
Issuance of Debt 0.00 0.00 230.00M 45.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.25M 486.00K 235.92M 0.00
Repayment of Long-Term Debt -9.72M -17.02M -234.92M -8.75M
Repurchase of Capital Stock 0.00 0.00 -197.62M 0.00
Payment of Cash Dividends -24.00M -2.90M 0.00 0.00
Other Financing Charges, Net -40.94M -23.24M -34.93M -10.30M
Net Cash From Financing Activities -72.42M -42.68M -1.55M 25.95M
Effect of Exchange Rate Changes -823.00K -165.00K -17.00K 68.00K
Net Change in Cash & Cash Equivalents 3.01M 18.82M 19.87M 29.89M

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