Re/Max Holdings Inc (RMAX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,546 | 18,319 | 11,214 | 5,290 | 47,314 |
| Depreciation Amortization | 26,106 | 19,154 | 12,722 | 6,310 | 21,792 |
| Income taxes - deferred | 1,899 | 1,889 | 1,099 | 2,241 | 2,383 |
| Accounts receivable | -3,460 | N/A | N/A | N/A | -5,614 |
| Other Working Capital | -6,133 | -16,268 | -17,379 | -4,804 | -9,905 |
| Other Operating Activity | 31,889 | 20,377 | 8,667 | 4,612 | 23,005 |
| Operating Cash Flow | $70,847 | $43,471 | $16,323 | $13,649 | $78,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,903 | -4,575 | -3,102 | -1,965 | -13,226 |
| Net Acquisitions | -10,627 | -10,627 | N/A | N/A | -14,945 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 27,295 |
| Investing Cash Flow | $-17,530 | $-15,202 | $-3,102 | $-1,965 | $-876 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,634 | -1,986 | -1,322 | -660 | -2,622 |
| Dividend Paid | -16,354 | -12,250 | -8,262 | -4,275 | -15,074 |
| Other Financing Activity | -17,011 | -12,834 | -7,834 | -5,045 | -16,846 |
| Financing Cash Flow | $-35,999 | $-27,070 | $-17,418 | $-9,980 | $-34,542 |
| Exchange Rate Effect | 308 | -30 | -107 | -205 | 70 |
| Beginning Cash Position | 103,601 | 103,601 | 103,601 | 103,601 | 59,974 |
| End Cash Position | 121,227 | 104,770 | 99,297 | 105,100 | 103,601 |
| Net Cash Flow | $17,626 | $1,169 | $-4,304 | $1,499 | $43,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,847 | 43,471 | 16,323 | 13,649 | 78,975 |
| Capital Expenditure | -6,903 | -4,575 | -3,102 | -1,965 | -13,226 |
| Free Cash Flow | 63,944 | 38,896 | 13,221 | 11,684 | 65,749 |