Newmark Group Inc Cl A (NMRK)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 714 | 978,134 | 793,025 | 629,769 | 44,578 |
| Depreciation Amortization | 35,475 | 201,147 | 134,797 | 88,698 | 38,375 |
| Income taxes - deferred | -94 | 118,649 | 1,084 | 1,084 | N/A |
| Accounts receivable | 44,925 | -199,533 | -135,300 | -31,230 | -15,154 |
| Other Working Capital | -123,906 | -337,131 | -165,687 | 267,582 | -21,224 |
| Other Operating Activity | 545,041 | -809,975 | -954,476 | -170,761 | 244,385 |
| Operating Cash Flow | $502,155 | $-48,709 | $-326,557 | $785,142 | $290,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,669 | -19,721 | -11,282 | -6,103 | -2,443 |
| Net Acquisitions | N/A | -69,755 | -58,933 | -43,529 | -38,971 |
| Purchase Of Investment | -2,355 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 437,820 | 551,064 | 495,703 | 35,412 | 31,631 |
| Other Investing Activity | 0 | -8,500 | -1,500 | 0 | 0 |
| Investing Cash Flow | $426,796 | $453,088 | $423,988 | $-14,220 | $-9,783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,671,022 | 9,303,877 | 6,158,808 | 3,305,256 | 2,194,595 |
| Debt Repayment | -2,150,011 | -9,347,656 | -6,068,958 | -3,989,565 | -2,438,764 |
| Common Stock Issued | N/A | 6,898 | 4,025 | 4,025 | N/A |
| Common Stock Repurchased | -170,900 | -292,538 | -141,655 | -57,523 | -42,561 |
| Dividend Paid | -1,893 | -7,631 | -5,696 | -3,693 | -1,841 |
| Other Financing Activity | -25,710 | -59,228 | -57,149 | -50,174 | -39,856 |
| Financing Cash Flow | $-677,492 | $-396,278 | $-110,625 | $-791,674 | $-328,427 |
| Beginning Cash Position | 266,500 | 258,399 | 258,399 | 258,399 | 258,399 |
| End Cash Position | 517,959 | 266,500 | 245,205 | 237,647 | 211,149 |
| Net Cash Flow | $251,459 | $8,101 | $-13,194 | $-20,752 | $-47,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,155 | -48,709 | -326,557 | 785,142 | 290,960 |
| Capital Expenditure | -8,669 | -19,721 | -11,282 | -6,103 | -2,443 |
| Free Cash Flow | 493,486 | -68,430 | -337,839 | 779,039 | 288,517 |