Newmark Group Inc Cl A (NMRK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | 37,007 | 167,210 | -2,720 |
| Depreciation Amortization | 18,496 | 73,430 | 72,920 |
| Accounts receivable | 4,340 | N/A | N/A |
| Other Working Capital | -27,224 | -53,910 | -75,200 |
| Other Operating Activity | 263,792 | -833,060 | 392,150 |
| Operating Cash Flow | $296,411 | $-646,330 | $387,150 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,053 | 0 | 0 |
| Other Investing Activity | -997 | -34,410 | -18,730 |
| Investing Cash Flow | $-4,050 | $-34,410 | $-18,730 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,196,850 | N/A | N/A |
| Debt Repayment | -2,458,226 | N/A | N/A |
| Other Financing Activity | -10,593 | 635,950 | -351,110 |
| Financing Cash Flow | $-271,969 | $635,950 | $-351,110 |
| Beginning Cash Position | 117,554 | 111,430 | 94,130 |
| End Cash Position | 137,946 | 66,620 | 111,430 |
| Net Cash Flow | $20,392 | $-44,800 | $17,290 |
| Free Cash Flow | |||
| Operating Cash Flow | 296,411 | -646,330 | 387,150 |
| Capital Expenditure | -3,053 | N/A | N/A |
| Free Cash Flow | 293,358 | -646,330 | 387,150 |