Re/Max Holdings Inc (RMAX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,565 | -679 | 10,757 | 12,310 | 13,220 |
| Depreciation Amortization | 16,041 | 8,033 | 42,869 | 26,855 | 18,098 |
| Income taxes - deferred | -1,017 | -1,579 | -183 | -41 | 1,020 |
| Accounts receivable | N/A | N/A | 2,789 | N/A | N/A |
| Other Working Capital | -27,133 | -8,280 | -13,634 | -6,215 | -10,716 |
| Other Operating Activity | 11,786 | 5,569 | 28,544 | 28,477 | 17,297 |
| Operating Cash Flow | $2,242 | $3,064 | $71,142 | $61,386 | $38,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,831 | -1,489 | -9,932 | -7,950 | -6,144 |
| Other Investing Activity | 434 | 195 | -1,568 | -1,915 | 0 |
| Investing Cash Flow | $-2,397 | $-1,294 | $-11,500 | $-9,865 | $-6,144 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,300 | -1,150 | -4,600 | -3,450 | -2,300 |
| Common Stock Repurchased | -3,408 | -3,408 | -34,101 | -23,795 | -11,866 |
| Dividend Paid | -8,995 | -4,824 | -18,186 | -13,969 | -9,551 |
| Other Financing Activity | -9,495 | -6,467 | -21,476 | -17,399 | -13,202 |
| Financing Cash Flow | $-24,198 | $-15,849 | $-78,363 | $-58,613 | $-36,919 |
| Exchange Rate Effect | 661 | 34 | -1,550 | -2,009 | -446 |
| Beginning Cash Position | 138,128 | 138,128 | 158,399 | 158,399 | 158,399 |
| End Cash Position | 114,436 | 124,083 | 138,128 | 149,298 | 153,809 |
| Net Cash Flow | $-23,692 | $-14,045 | $-20,271 | $-9,101 | $-4,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,242 | 3,064 | 71,142 | 61,386 | 38,919 |
| Capital Expenditure | -2,831 | -1,489 | -9,932 | -7,950 | -6,144 |
| Free Cash Flow | -589 | 1,575 | 61,210 | 53,436 | 32,775 |