Newmark Group Inc Cl A (NMRK)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,781 | 32,487 | 145,090 | 190,634 | 92,164 |
| Depreciation Amortization | 54,319 | 28,522 | 97,180 | 101,409 | 42,262 |
| Income taxes - deferred | 4,395 | N/A | 44,383 | N/A | N/A |
| Accounts receivable | -44,487 | -19,374 | -57,175 | -35,709 | -21,844 |
| Other Working Capital | -79,324 | -54,582 | 2,020 | -16,976 | -16,712 |
| Other Operating Activity | -92,673 | -577,447 | 620,712 | 271,610 | 94,910 |
| Operating Cash Flow | $-120,989 | $-590,394 | $852,210 | $510,968 | $190,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,128 | -1,714 | N/A | -13,333 | -8,224 |
| Net Acquisitions | -5,255 | N/A | N/A | 2,792 | -1,092 |
| Sale Of Investment | 51,433 | 52,196 | 18,710 | N/A | N/A |
| Other Investing Activity | -24,108 | -8,009 | -18,340 | -577 | -130,577 |
| Investing Cash Flow | $12,942 | $42,473 | $370 | $-11,118 | $-139,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,862,558 | 1,538,705 | 9,601,310 | 7,892,606 | 6,286,653 |
| Debt Repayment | -2,921,256 | -1,104,361 | -10,492,420 | -8,240,325 | -6,295,797 |
| Common Stock Issued | N/A | N/A | 304,290 | N/A | N/A |
| Common Stock Repurchased | -8,870 | -8,870 | N/A | N/A | N/A |
| Dividend Paid | -13,929 | N/A | 0 | N/A | N/A |
| Other Financing Activity | 391,435 | 241,086 | -211,370 | -80,172 | -11,464 |
| Financing Cash Flow | $309,938 | $666,560 | $-798,190 | $-427,891 | $-20,608 |
| Beginning Cash Position | 173,374 | 173,374 | 66,620 | 117,554 | 117,554 |
| End Cash Position | 375,265 | 292,013 | 121,020 | 189,513 | 147,833 |
| Net Cash Flow | $201,891 | $118,639 | $54,400 | $71,959 | $30,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120,989 | -590,394 | 852,210 | 510,968 | 190,780 |
| Capital Expenditure | -9,128 | -1,714 | -19,069 | -13,333 | -8,224 |
| Free Cash Flow | -130,117 | -592,108 | 833,141 | 497,635 | 182,556 |