Re/Max Holdings Inc (RMAX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,945 | -24,620 | -30,240 | 12,123 | 1,763 |
| Depreciation Amortization | 8,985 | 36,456 | 27,359 | 13,654 | 6,808 |
| Income taxes - deferred | 20 | -2,528 | -1,869 | 335 | -320 |
| Accounts receivable | N/A | 3,329 | N/A | N/A | N/A |
| Other Working Capital | -5,174 | 39 | -5,776 | -13,893 | 717 |
| Other Operating Activity | 9,726 | 29,766 | 27,170 | 18,120 | 11,864 |
| Operating Cash Flow | $16,502 | $42,442 | $16,644 | $30,339 | $20,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,723 | -15,239 | -12,069 | -7,551 | -4,381 |
| Net Acquisitions | N/A | -180,002 | -180,402 | N/A | N/A |
| Other Investing Activity | 0 | 319 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,723 | $-194,922 | $-192,471 | $-7,551 | $-4,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 458,850 | 458,850 | N/A | N/A |
| Debt Repayment | -1,150 | -227,390 | -226,240 | -1,253 | -660 |
| Common Stock Repurchased | -1,314 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,124 | -17,833 | -13,488 | -9,143 | -4,798 |
| Other Financing Activity | -8,480 | -24,275 | -19,980 | -12,297 | -8,180 |
| Financing Cash Flow | $-16,068 | $189,352 | $199,142 | $-22,693 | $-13,638 |
| Exchange Rate Effect | 274 | 300 | 54 | 355 | 92 |
| Beginning Cash Position | 158,399 | 121,227 | 121,227 | 121,227 | 121,227 |
| End Cash Position | 155,384 | 158,399 | 144,596 | 121,677 | 124,132 |
| Net Cash Flow | $-3,015 | $37,172 | $23,369 | $450 | $2,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,502 | 42,442 | 16,644 | 30,339 | 20,832 |
| Capital Expenditure | -3,723 | -15,239 | -12,069 | -7,551 | -4,381 |
| Free Cash Flow | 12,779 | 27,203 | 4,575 | 22,788 | 16,451 |