Newmark Group Inc Cl A (NMRK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,039 | 55,470 | 23,406 | 191,898 | 152,339 |
| Depreciation Amortization | 130,198 | 61,729 | 35,741 | 125,476 | 89,291 |
| Income taxes - deferred | 956 | 956 | N/A | 16,387 | 4,359 |
| Accounts receivable | -24,293 | -14,877 | 4,709 | -129,490 | -67,253 |
| Other Working Capital | -109,691 | -93,062 | -132,580 | -64,902 | -82,900 |
| Other Operating Activity | 218,206 | 208,394 | 108,157 | -471,736 | -732,196 |
| Operating Cash Flow | $393,415 | $218,610 | $39,433 | $-332,367 | $-636,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,447 | -10,740 | -5,936 | -21,016 | -10,786 |
| Net Acquisitions | -18,212 | -16,203 | N/A | -34,513 | -32,533 |
| Sale Of Investment | 32,606 | 22,204 | 9,106 | 95,878 | 51,433 |
| Other Investing Activity | -21,552 | -20,822 | -298 | -32,607 | -24,624 |
| Investing Cash Flow | $-30,605 | $-25,561 | $2,872 | $7,742 | $-16,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,691,072 | 3,642,143 | 1,648,188 | 9,465,573 | 6,257,416 |
| Debt Repayment | -7,897,761 | -3,746,435 | -1,717,084 | -9,536,817 | -5,833,872 |
| Common Stock Issued | N/A | N/A | N/A | 319 | N/A |
| Common Stock Repurchased | -33,983 | -13,896 | N/A | -486 | -8,870 |
| Dividend Paid | -51,659 | -33,961 | N/A | -41,787 | -27,858 |
| Other Financing Activity | -83,569 | -62,974 | -22,982 | 451,855 | 479,738 |
| Financing Cash Flow | $-375,900 | $-215,123 | $-91,878 | $338,657 | $866,554 |
| Beginning Cash Position | 187,406 | 187,406 | 187,406 | 173,374 | 173,374 |
| End Cash Position | 174,316 | 165,332 | 137,833 | 187,406 | 387,058 |
| Net Cash Flow | $-13,090 | $-22,074 | $-49,573 | $14,032 | $213,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,415 | 218,610 | 39,433 | -332,367 | -636,360 |
| Capital Expenditure | -23,447 | -10,740 | -5,936 | -21,016 | -10,786 |
| Free Cash Flow | 369,968 | 207,870 | 33,497 | -353,383 | -647,146 |