Re/Max Holdings Inc (RMAX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,775 | 43,979 | 28,252 | 33,324 | 24,249 |
| Depreciation Amortization | 15,124 | 15,316 | 15,166 | 12,090 | 14,473 |
| Income taxes - deferred | 2,531 | 1,865 | 402 | 85 | 35 |
| Accounts receivable | -999 | -1,466 | -585 | -1,041 | -976 |
| Other Working Capital | 9,621 | 175 | -638 | 1,667 | 2,685 |
| Other Operating Activity | 306 | 4,576 | 7,472 | 5,134 | 3,123 |
| Operating Cash Flow | $77,358 | $64,445 | $50,069 | $51,259 | $43,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,628 | -2,021 | -1,090 | -1,578 | -861 |
| Net Acquisitions | 5,650 | 100 | -27,305 | -45,500 | N/A |
| Other Investing Activity | -358 | -122 | -232 | -312 | -486 |
| Investing Cash Flow | $1,664 | $-2,043 | $-28,627 | $-47,390 | $-1,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 230,000 | 45,000 | N/A |
| Debt Repayment | -9,722 | -17,020 | -234,924 | -8,747 | -16,875 |
| Common Stock Issued | 2,248 | 486 | 235,922 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -197,618 | N/A | N/A |
| Dividend Paid | -24,003 | -2,901 | N/A | N/A | N/A |
| Other Financing Activity | -43,709 | -23,978 | -34,931 | -10,300 | -31,264 |
| Financing Cash Flow | $-75,186 | $-43,413 | $-1,551 | $25,953 | $-48,139 |
| Exchange Rate Effect | -823 | -165 | -17 | 68 | -61 |
| Beginning Cash Position | 107,199 | 88,375 | 68,501 | 38,611 | 44,569 |
| End Cash Position | 110,212 | 107,199 | 88,375 | 68,501 | 38,611 |
| Net Cash Flow | $3,013 | $18,824 | $19,874 | $29,890 | $-5,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,358 | 64,445 | 50,069 | 51,259 | 43,589 |
| Capital Expenditure | -3,628 | -2,026 | -1,108 | -1,610 | -918 |
| Free Cash Flow | 73,730 | 62,419 | 48,961 | 49,649 | 42,671 |