Marcus & Millichap (MMI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,930 | 87,257 | 51,524 | 64,657 | 66,350 |
| Depreciation Amortization | 8,017 | 6,297 | 5,363 | 4,387 | 3,305 |
| Income taxes - deferred | 226 | -142 | 12,825 | -483 | 65 |
| Other Working Capital | -90,222 | 11,832 | -12,645 | -1,724 | -5,372 |
| Other Operating Activity | 30,336 | 12,070 | 9,470 | 7,649 | 7,772 |
| Operating Cash Flow | $25,287 | $117,314 | $66,537 | $74,486 | $72,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,791 | -8,072 | -6,544 | -9,433 | -6,796 |
| Net Acquisitions | -6,083 | -14,926 | N/A | N/A | N/A |
| Purchase Of Investment | -168,083 | -208,460 | -65,093 | -107,898 | -146,050 |
| Sale Of Investment | 179,693 | 113,911 | 44,753 | 137,593 | 26,142 |
| Other Investing Activity | -158 | -433 | -454 | -443 | -225 |
| Investing Cash Flow | $-3,422 | $-117,980 | $-27,338 | $19,819 | $-126,929 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 657 | 621 | 653 | 673 | 976 |
| Other Financing Activity | -4,535 | -6,058 | -6,437 | -3,792 | 859 |
| Financing Cash Flow | $-3,878 | $-5,437 | $-5,784 | $-3,119 | $1,835 |
| Beginning Cash Position | 214,683 | 220,786 | 187,371 | 96,185 | 149,159 |
| End Cash Position | 232,670 | 214,683 | 220,786 | 187,371 | 96,185 |
| Net Cash Flow | $17,987 | $-6,103 | $33,415 | $91,186 | $-52,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,287 | 117,314 | 66,537 | 74,486 | 72,120 |
| Capital Expenditure | -8,812 | -8,072 | -6,554 | -9,473 | -6,796 |
| Free Cash Flow | 16,475 | 109,242 | 59,983 | 65,013 | 65,324 |