Newmark Group Inc Cl A (NMRK)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,120 | -16,349 | 112,545 | 100,420 | 62,508 |
| Depreciation Amortization | 80,864 | 64,210 | 249,932 | 118,758 | 74,400 |
| Income taxes - deferred | 0 | 0 | -24,499 | -94 | -94 |
| Accounts receivable | 19,679 | 25,029 | 50,706 | 67,780 | 58,318 |
| Other Working Capital | -248,439 | -180,532 | -205,547 | -222,315 | -155,275 |
| Other Operating Activity | -746,462 | -291,198 | 1,013,206 | 200,186 | 299,177 |
| Operating Cash Flow | $-899,478 | $-398,840 | $1,196,343 | $264,735 | $339,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,634 | -18,174 | -62,189 | -40,015 | -17,529 |
| Net Acquisitions | -99,885 | -99,885 | -64,247 | -64,247 | -64,247 |
| Purchase Of Investment | 0 | N/A | -32 | -32 | -2,723 |
| Sale Of Investment | N/A | N/A | 437,820 | 437,820 | 437,820 |
| Other Investing Activity | 0 | 0 | -2,723 | -2,723 | 0 |
| Investing Cash Flow | $-133,519 | $-118,059 | $308,629 | $330,803 | $353,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,004,074 | 1,027,191 | 7,683,197 | 5,663,494 | 3,811,260 |
| Debt Repayment | -2,985,008 | -511,896 | -8,736,491 | -5,837,842 | -4,027,371 |
| Common Stock Repurchased | -13,361 | 0 | -294,802 | -281,193 | -315,935 |
| Dividend Paid | -10,441 | -5,215 | -17,933 | -12,753 | -7,395 |
| Other Financing Activity | -23,515 | -11,429 | -92,491 | -86,206 | -64,252 |
| Financing Cash Flow | $971,749 | $498,651 | $-1,458,520 | $-554,500 | $-603,693 |
| Beginning Cash Position | 312,952 | 312,952 | 266,500 | 266,500 | 266,500 |
| End Cash Position | 251,704 | 294,704 | 312,952 | 307,538 | 355,162 |
| Net Cash Flow | $-61,248 | $-18,248 | $46,452 | $41,038 | $88,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -899,478 | -398,840 | 1,196,343 | 264,735 | 339,034 |
| Capital Expenditure | -33,634 | -18,174 | -62,189 | -40,015 | -17,529 |
| Free Cash Flow | -933,112 | -417,014 | 1,134,154 | 224,720 | 321,505 |