Re/Max Holdings Inc (RMAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,546 | 47,314 | 50,302 | 31,320 | 46,848 |
| Depreciation Amortization | 26,106 | 21,792 | 20,121 | 20,512 | 16,094 |
| Income taxes - deferred | 1,899 | 2,383 | 9,588 | 47,931 | 3,367 |
| Accounts receivable | -3,460 | -5,614 | -3,241 | -2,825 | -3,841 |
| Other Working Capital | -6,133 | -9,905 | -8,934 | -13,334 | -7,209 |
| Other Operating Activity | 31,889 | 23,005 | 8,228 | -20,316 | 9,120 |
| Operating Cash Flow | $70,847 | $78,975 | $76,064 | $63,288 | $64,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,903 | -13,226 | -7,787 | -2,198 | -4,502 |
| Net Acquisitions | -10,627 | -14,945 | -25,888 | -35,720 | -112,734 |
| Other Investing Activity | 0 | 27,295 | 0 | 0 | -96 |
| Investing Cash Flow | $-17,530 | $-876 | $-33,675 | $-37,918 | $-117,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 233,825 |
| Debt Repayment | -2,634 | -2,622 | -3,171 | -2,366 | -203,298 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 101 |
| Dividend Paid | -16,354 | -15,074 | -14,306 | -12,793 | -10,578 |
| Other Financing Activity | -17,011 | -16,846 | -15,675 | -18,076 | -19,822 |
| Financing Cash Flow | $-35,999 | $-34,542 | $-33,152 | $-33,235 | $228 |
| Exchange Rate Effect | 308 | 70 | -70 | 1,063 | 122 |
| Beginning Cash Position | 103,601 | 59,974 | 50,807 | 57,609 | 110,212 |
| End Cash Position | 121,227 | 103,601 | 59,974 | 50,807 | 57,609 |
| Net Cash Flow | $17,626 | $43,627 | $9,167 | $-6,802 | $-52,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,847 | 78,975 | 76,064 | 63,288 | 64,379 |
| Capital Expenditure | -6,903 | -13,226 | -7,787 | -2,198 | -4,502 |
| Free Cash Flow | 63,944 | 65,749 | 68,277 | 61,090 | 59,877 |