Newmark Group Inc Cl A (NMRK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,277 | 161,712 | 191,898 | 145,096 | 167,212 |
| Depreciation Amortization | 214,789 | 170,131 | 125,476 | 130,235 | 72,197 |
| Income taxes - deferred | 419 | -27,852 | 16,387 | 44,383 | -1,141 |
| Accounts receivable | 123,743 | -52,021 | -129,490 | -57,175 | 9,462 |
| Other Working Capital | -148,340 | -121,937 | -64,902 | 4,082 | -51,727 |
| Other Operating Activity | -1,077,582 | 856,728 | -471,736 | 587,016 | -840,156 |
| Operating Cash Flow | $-777,694 | $986,761 | $-332,367 | $853,637 | $-644,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,626 | -34,526 | -21,016 | -19,069 | -27,260 |
| Net Acquisitions | -5,850 | -33,939 | -34,513 | 2,793 | 518 |
| Purchase Of Investment | -12,754 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 34,738 | 32,606 | 95,878 | 18,710 | N/A |
| Other Investing Activity | -110 | -20,929 | -32,607 | -2,055 | -7,676 |
| Investing Cash Flow | $-3,602 | $-56,788 | $7,742 | $379 | $-34,418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,735,770 | 8,974,960 | 9,465,573 | 9,601,310 | 9,629,174 |
| Debt Repayment | -11,797,680 | -9,650,964 | -9,536,817 | -10,492,420 | -8,980,148 |
| Common Stock Issued | N/A | N/A | 319 | 304,290 | N/A |
| Common Stock Repurchased | -6,364 | -37,368 | -486 | N/A | N/A |
| Dividend Paid | -23,171 | -69,245 | -41,787 | N/A | N/A |
| Other Financing Activity | -90,732 | -112,889 | 451,855 | -211,376 | -13,073 |
| Financing Cash Flow | $817,823 | $-895,506 | $338,657 | $-798,196 | $635,953 |
| Beginning Cash Position | 221,872 | 187,406 | 173,374 | 117,554 | 160,172 |
| End Cash Position | 258,399 | 221,872 | 187,406 | 173,374 | 117,554 |
| Net Cash Flow | $36,527 | $34,466 | $14,032 | $55,820 | $-42,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -777,694 | 986,761 | -332,367 | 853,637 | -644,153 |
| Capital Expenditure | -19,626 | -34,526 | -21,016 | -19,069 | -27,260 |
| Free Cash Flow | -797,320 | 952,235 | -353,383 | 834,568 | -671,413 |