Re/Max Holdings Inc (RMAX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,362 | 22,307 | 7,798 | 28,252 | 22,652 |
| Depreciation Amortization | 11,517 | 7,750 | 3,938 | 15,166 | 11,088 |
| Income taxes - deferred | 1,322 | 1,313 | N/A | 402 | N/A |
| Accounts receivable | -1,991 | -3,542 | -1,898 | -585 | -1,678 |
| Other Working Capital | -1,474 | -2,928 | -439 | -638 | -593 |
| Other Operating Activity | 3,262 | 4,542 | 3,096 | 7,472 | 5,421 |
| Operating Cash Flow | $48,998 | $29,442 | $12,495 | $50,069 | $36,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,015 | -701 | -452 | -1,090 | -668 |
| Net Acquisitions | N/A | N/A | N/A | -27,305 | N/A |
| Other Investing Activity | -91 | -58 | -25 | -232 | -174 |
| Investing Cash Flow | $-1,106 | $-759 | $-477 | $-28,627 | $-842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 230,000 | 230,000 |
| Debt Repayment | -16,434 | -15,843 | -629 | -234,924 | -234,294 |
| Common Stock Issued | 54 | N/A | N/A | 235,922 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -197,618 | N/A |
| Dividend Paid | -2,173 | -1,449 | N/A | N/A | N/A |
| Other Financing Activity | -19,520 | -15,130 | -2,552 | -34,931 | -26,801 |
| Financing Cash Flow | $-38,073 | $-32,422 | $-3,181 | $-1,551 | $-31,095 |
| Exchange Rate Effect | -66 | -16 | -43 | -17 | 28 |
| Beginning Cash Position | 88,375 | 88,375 | 88,375 | 68,501 | 68,501 |
| End Cash Position | 98,128 | 84,620 | 97,169 | 88,375 | 73,482 |
| Net Cash Flow | $9,753 | $-3,755 | $8,794 | $19,874 | $4,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,998 | 29,442 | 12,495 | 50,069 | 36,890 |
| Capital Expenditure | -1,017 | -702 | -452 | -1,108 | -676 |
| Free Cash Flow | 47,981 | 28,740 | 12,043 | 48,961 | 36,214 |