Re/Max Holdings Inc (RMAX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,997 | 583 | -5,607 | -98,486 | -80,107 |
| Depreciation Amortization | 22,489 | 15,252 | 7,852 | 32,414 | 24,236 |
| Income taxes - deferred | 434 | 4,097 | -202 | 49,387 | 51,799 |
| Accounts receivable | N/A | N/A | N/A | -8,442 | N/A |
| Other Working Capital | 2,376 | -5,088 | 562 | -30,651 | -23,675 |
| Other Operating Activity | 13,571 | 10,422 | 6,776 | 84,042 | 47,372 |
| Operating Cash Flow | $42,867 | $25,266 | $9,381 | $28,264 | $19,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,821 | -4,510 | -2,619 | -6,419 | -4,249 |
| Other Investing Activity | 698 | 417 | 189 | 776 | 679 |
| Investing Cash Flow | $-5,123 | $-4,093 | $-2,430 | $-5,643 | $-3,570 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,450 | -2,300 | -1,150 | -4,600 | -3,450 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,408 | -3,408 |
| Dividend Paid | -591 | -587 | -585 | -13,553 | -13,492 |
| Other Financing Activity | -2,569 | -2,500 | -2,618 | -14,256 | -13,041 |
| Financing Cash Flow | $-6,610 | $-5,387 | $-4,353 | $-35,817 | $-33,391 |
| Exchange Rate Effect | -519 | -875 | -925 | 831 | 21 |
| Beginning Cash Position | 125,763 | 125,763 | 125,763 | 138,128 | 138,128 |
| End Cash Position | 156,378 | 140,674 | 127,436 | 125,763 | 120,813 |
| Net Cash Flow | $30,615 | $14,911 | $1,673 | $-12,365 | $-17,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,867 | 25,266 | 9,381 | 28,264 | 19,625 |
| Capital Expenditure | -5,821 | -4,510 | -2,619 | -6,419 | -4,249 |
| Free Cash Flow | 37,046 | 20,756 | 6,762 | 21,845 | 15,376 |