Newmark Group Inc Cl A (NMRK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | -2,726 |
| Depreciation Amortization | 72,927 |
| Income taxes - deferred | -11,281 |
| Accounts receivable | -17,311 |
| Other Working Capital | -75,201 |
| Other Operating Activity | 420,743 |
| Operating Cash Flow | $387,151 |
| Cash Flows From Investing Activities | |
| PPE Investments | -12,133 |
| Other Investing Activity | -6,604 |
| Investing Cash Flow | $-18,737 |
| Cash Flows From Financing Activities | |
| Debt Issued | 5,952,791 |
| Debt Repayment | -6,293,249 |
| Other Financing Activity | -10,658 |
| Financing Cash Flow | $-351,116 |
| Beginning Cash Position | 94,132 |
| End Cash Position | 111,430 |
| Net Cash Flow | $17,298 |
| Free Cash Flow | |
| Operating Cash Flow | 387,151 |
| Capital Expenditure | -12,133 |
| Free Cash Flow | 375,018 |