Newmark Group Inc Cl A (NMRK)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,277 | 114,404 | 14,880 | 14,238 | 161,712 |
| Depreciation Amortization | 214,789 | 154,806 | 106,912 | 46,039 | 170,131 |
| Income taxes - deferred | 419 | -20 | -24 | N/A | -27,852 |
| Accounts receivable | 123,743 | 120,729 | 98,188 | 62,000 | -52,021 |
| Other Working Capital | -148,340 | -164,597 | -195,051 | -203,434 | -121,937 |
| Other Operating Activity | -1,077,582 | -1,566,372 | -980,000 | -571,244 | 856,728 |
| Operating Cash Flow | $-777,694 | $-1,341,050 | $-955,095 | $-652,401 | $986,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,626 | -16,182 | -11,977 | -9,849 | -34,526 |
| Net Acquisitions | -5,850 | -5,850 | -5,850 | -5,850 | -33,939 |
| Purchase Of Investment | -12,754 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 34,738 | 34,738 | 34,591 | 34,591 | 32,606 |
| Other Investing Activity | -110 | -200 | -200 | -92 | -20,929 |
| Investing Cash Flow | $-3,602 | $12,506 | $16,564 | $18,800 | $-56,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,735,770 | 8,614,155 | 5,387,553 | 2,873,980 | 8,974,960 |
| Debt Repayment | -11,797,680 | -7,060,205 | -4,204,840 | -2,052,041 | -9,650,964 |
| Common Stock Repurchased | -6,364 | N/A | N/A | N/A | -37,368 |
| Dividend Paid | -23,171 | N/A | -19,563 | -17,773 | -69,245 |
| Other Financing Activity | -90,732 | -110,616 | -79,353 | -40,848 | -112,889 |
| Financing Cash Flow | $817,823 | $1,443,334 | $1,083,797 | $763,318 | $-895,506 |
| Beginning Cash Position | 221,872 | 221,872 | 221,872 | 221,872 | 187,406 |
| End Cash Position | 258,399 | 336,662 | 367,138 | 351,589 | 221,872 |
| Net Cash Flow | $36,527 | $114,790 | $145,266 | $129,717 | $34,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -777,694 | -1,341,050 | -955,095 | -652,401 | 986,761 |
| Capital Expenditure | -19,626 | -16,182 | -11,977 | -9,849 | -34,526 |
| Free Cash Flow | -797,320 | -1,357,232 | -967,072 | -662,250 | 952,235 |