Re/Max Holdings Inc (RMAX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,955 | 5,407 | 33,320 | 26,185 | 24,240 |
| Depreciation Amortization | 7,432 | 3,725 | 12,090 | 9,231 | 14,470 |
| Accounts receivable | -2,414 | -1,420 | N/A | -737 | N/A |
| Other Working Capital | -849 | -1,403 | 1,660 | 599 | 2,680 |
| Other Operating Activity | 4,331 | 2,798 | 4,180 | 1,785 | 2,190 |
| Operating Cash Flow | $23,455 | $9,107 | $51,250 | $37,063 | $43,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479 | -142 | 0 | -1,421 | 0 |
| Net Acquisitions | N/A | N/A | -45,500 | N/A | 0 |
| Other Investing Activity | -91 | -46 | -1,890 | -166 | -1,340 |
| Investing Cash Flow | $-570 | $-188 | $-47,390 | $-1,587 | $-1,340 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,458 | -8,723 | N/A | -7,979 | N/A |
| Other Financing Activity | -23,194 | -594 | 25,950 | -9,530 | -48,130 |
| Financing Cash Flow | $-32,652 | $-9,317 | $25,950 | $-17,509 | $-48,130 |
| Exchange Rate Effect | -152 | 34 | 60 | 85 | -60 |
| Beginning Cash Position | 68,501 | 68,501 | 38,610 | 38,611 | 44,560 |
| End Cash Position | 58,582 | 68,137 | 68,500 | 56,663 | 38,610 |
| Net Cash Flow | $-9,919 | $-364 | $29,890 | $18,052 | $-5,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,455 | 9,107 | 51,250 | 37,063 | 43,580 |
| Capital Expenditure | -482 | -142 | N/A | -1,453 | N/A |
| Free Cash Flow | 22,973 | 8,965 | 51,250 | 35,610 | 43,580 |