Newmark Group Inc Cl A (NMRK)
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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 | 161,712 | 191,898 | 145,096 | 167,212 | -2,726 |
| Depreciation Amortization | 170,131 | 125,476 | 130,235 | 72,197 | 72,927 |
| Income taxes - deferred | -27,852 | 16,387 | 44,383 | -1,141 | -11,281 |
| Accounts receivable | -52,021 | -129,490 | -57,175 | 9,462 | -17,311 |
| Other Working Capital | -121,937 | -64,902 | 4,082 | -51,727 | -75,201 |
| Other Operating Activity | 856,728 | -471,736 | 587,016 | -840,156 | 420,743 |
| Operating Cash Flow | $986,761 | $-332,367 | $853,637 | $-644,153 | $387,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,526 | -21,016 | -19,069 | -27,260 | -12,133 |
| Net Acquisitions | -33,939 | -34,513 | 2,793 | 518 | N/A |
| Sale Of Investment | 32,606 | 95,878 | 18,710 | N/A | N/A |
| Other Investing Activity | -20,929 | -32,607 | -2,055 | -7,676 | -6,604 |
| Investing Cash Flow | $-56,788 | $7,742 | $379 | $-34,418 | $-18,737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,974,960 | 9,465,573 | 9,601,310 | 9,629,174 | 5,952,791 |
| Debt Repayment | -9,650,964 | -9,536,817 | -10,492,420 | -8,980,148 | -6,293,249 |
| Common Stock Issued | N/A | 319 | 304,290 | N/A | N/A |
| Common Stock Repurchased | -37,368 | -486 | N/A | N/A | N/A |
| Dividend Paid | -69,245 | -41,787 | N/A | N/A | N/A |
| Other Financing Activity | -112,889 | 451,855 | -211,376 | -13,073 | -10,658 |
| Financing Cash Flow | $-895,506 | $338,657 | $-798,196 | $635,953 | $-351,116 |
| Beginning Cash Position | 187,406 | 173,374 | 117,554 | 160,172 | 94,132 |
| End Cash Position | 221,872 | 187,406 | 173,374 | 117,554 | 111,430 |
| Net Cash Flow | $34,466 | $14,032 | $55,820 | $-42,618 | $17,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 986,761 | -332,367 | 853,637 | -644,153 | 387,151 |
| Capital Expenditure | -34,526 | -21,016 | -19,069 | -27,260 | -12,133 |
| Free Cash Flow | 952,235 | -353,383 | 834,568 | -671,413 | 375,018 |