Marcus & Millichap (MMI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,525 | -9,987 | -34,035 | -23,802 | -14,562 |
| Depreciation Amortization | 6,751 | 3,422 | 13,627 | 10,312 | 6,675 |
| Income taxes - deferred | -2,646 | -4,746 | -6,429 | -4,915 | 5,188 |
| Other Working Capital | -61,254 | -50,596 | -95,771 | -103,491 | -115,407 |
| Other Operating Activity | 22,504 | 10,886 | 50,178 | 34,782 | 23,331 |
| Operating Cash Flow | $-50,170 | $-51,021 | $-72,430 | $-87,114 | $-94,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,296 | -2,639 | -9,370 | -7,689 | -5,469 |
| Purchase Of Investment | -68,507 | -66,045 | -302,283 | -175,985 | -142,867 |
| Sale Of Investment | 131,575 | 47,083 | 391,612 | 312,493 | 230,795 |
| Other Investing Activity | 5 | 0 | -5,092 | -86 | -86 |
| Investing Cash Flow | $58,777 | $-21,601 | $74,867 | $128,733 | $82,373 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 424 | N/A | 661 | 392 | 392 |
| Common Stock Repurchased | -554 | -554 | -39,441 | -34,928 | -34,928 |
| Dividend Paid | -10,337 | -592 | -20,103 | -10,439 | -10,327 |
| Other Financing Activity | -6,762 | -6,354 | -8,796 | -8,343 | -7,509 |
| Financing Cash Flow | $-17,229 | $-7,500 | $-67,679 | $-53,318 | $-52,372 |
| Exchange Rate Effect | -138 | -75 | 122 | N/A | 121 |
| Beginning Cash Position | 170,753 | 170,753 | 235,873 | 235,873 | 235,873 |
| End Cash Position | 161,993 | 90,556 | 170,753 | 224,174 | 171,220 |
| Net Cash Flow | $-8,760 | $-80,197 | $-65,120 | $-11,699 | $-64,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,170 | -51,021 | -72,430 | -87,114 | -94,775 |
| Capital Expenditure | -4,296 | -2,639 | -9,370 | -7,689 | -5,469 |
| Free Cash Flow | -54,466 | -53,660 | -81,800 | -94,803 | -100,244 |