Newmark Group Inc Cl A (NMRK)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,440 | -2,900 | -26,316 | 62,375 | 9,034 |
| Depreciation Amortization | 221,202 | 146,926 | 75,173 | 259,156 | 201,016 |
| Income taxes - deferred | -136 | -136 | -136 | -5,195 | N/A |
| Accounts receivable | 79,990 | 70,484 | 99,005 | -69,309 | 23,444 |
| Other Working Capital | -203,268 | -220,561 | -179,683 | -260,896 | -247,948 |
| Other Operating Activity | -531,741 | -321,082 | -36,826 | -252,092 | -471,484 |
| Operating Cash Flow | $-412,513 | $-327,269 | $-68,783 | $-265,961 | $-485,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,490 | -16,308 | -7,042 | -55,361 | -43,821 |
| Net Acquisitions | N/A | N/A | N/A | -99,885 | -99,885 |
| Purchase Of Investment | -312 | -312 | -312 | N/A | N/A |
| Purchase Sale Intangibles | -1,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,500 | 0 | 0 | 105,501 | 105,501 |
| Investing Cash Flow | $-27,302 | $-16,620 | $-7,354 | $-49,745 | $-38,205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,126,238 | 3,973,267 | 2,267,047 | 7,843,075 | 5,503,690 |
| Debt Repayment | -5,414,069 | -3,479,037 | -2,147,251 | -7,481,850 | -4,976,639 |
| Common Stock Repurchased | -182,219 | -92,668 | -37,161 | -37,428 | -32,270 |
| Dividend Paid | -15,526 | -10,422 | -5,232 | -20,905 | -15,686 |
| Other Financing Activity | -48,977 | -27,758 | -21,263 | -41,432 | -34,629 |
| Financing Cash Flow | $465,447 | $363,382 | $56,140 | $261,460 | $444,466 |
| Beginning Cash Position | 258,706 | 258,706 | 258,706 | 312,952 | 312,952 |
| End Cash Position | 284,338 | 278,199 | 238,709 | 258,706 | 233,275 |
| Net Cash Flow | $25,632 | $19,493 | $-19,997 | $-54,246 | $-79,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | -412,513 | -327,269 | -68,783 | -265,961 | -485,938 |
| Capital Expenditure | -25,490 | -16,308 | -7,042 | -55,361 | -43,821 |
| Free Cash Flow | -438,003 | -343,577 | -75,825 | -321,322 | -529,759 |