Marcus & Millichap (MMI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,531 | 8,206 | 27,934 | 13,450 | 8,391 |
| Depreciation Amortization | 3,206 | 3,043 | 2,981 | 2,971 | 3,333 |
| Income taxes - deferred | 877 | -9,276 | N/A | N/A | N/A |
| Other Working Capital | 12,388 | 60,881 | 114 | -561 | -8,841 |
| Other Operating Activity | 5,435 | 34,090 | 4,325 | 1,956 | 1,229 |
| Operating Cash Flow | $71,437 | $96,944 | $35,354 | $17,816 | $4,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,565 | -4,763 | -4,389 | -2,911 | -860 |
| Purchase Of Investment | -14,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 40 | 739 | -248 | 240 | -216 |
| Investing Cash Flow | $-17,225 | $-4,024 | $-4,637 | $-2,671 | $-1,076 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -58 | -98 | -318 | -600 |
| Common Stock Issued | 410 | 42,506 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -131 | -3 |
| Dividend Paid | N/A | -37,681 | -30,756 | -16,526 | -2,000 |
| Other Financing Activity | -6,399 | 158 | 86 | 56 | 33 |
| Financing Cash Flow | $-6,005 | $4,925 | $-30,768 | $-16,919 | $-2,570 |
| Beginning Cash Position | 100,952 | 3,107 | 3,158 | 4,932 | 4,466 |
| End Cash Position | 149,159 | 100,952 | 3,107 | 3,158 | 4,932 |
| Net Cash Flow | $48,207 | $97,845 | $-51 | $-1,774 | $466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,437 | 96,944 | 35,354 | 17,816 | 4,112 |
| Capital Expenditure | -2,566 | -4,795 | -4,563 | -3,083 | -922 |
| Free Cash Flow | 68,871 | 92,149 | 30,791 | 14,733 | 3,190 |