Re/Max Holdings Inc (RMAX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,654 | 24,390 | 8,257 | 50,302 | 39,299 |
| Depreciation Amortization | 16,694 | 11,099 | 5,558 | 20,121 | 15,252 |
| Income taxes - deferred | 3,630 | 2,521 | 1,081 | 9,588 | 3,503 |
| Accounts receivable | N/A | N/A | N/A | -3,241 | N/A |
| Other Working Capital | -16,594 | -14,827 | 1,474 | -8,934 | -8,326 |
| Other Operating Activity | 9,803 | 9,800 | 6,071 | 8,228 | 7,294 |
| Operating Cash Flow | $55,187 | $32,983 | $22,441 | $76,064 | $57,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,093 | -7,378 | -3,940 | -7,787 | -5,316 |
| Net Acquisitions | N/A | N/A | N/A | -25,888 | -25,888 |
| Other Investing Activity | 27,295 | 27,295 | 27,295 | 0 | 0 |
| Investing Cash Flow | $17,202 | $19,917 | $23,355 | $-33,675 | $-31,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,964 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,311 | -653 | -3,171 | -2,382 |
| Dividend Paid | -11,298 | -7,522 | -3,782 | -14,306 | -10,758 |
| Other Financing Activity | -12,296 | -8,037 | -3,406 | -15,675 | -12,204 |
| Financing Cash Flow | $-25,558 | $-16,870 | $-7,841 | $-33,152 | $-25,344 |
| Exchange Rate Effect | 76 | 109 | 69 | -70 | -18 |
| Beginning Cash Position | 59,974 | 59,974 | 59,974 | 50,807 | 50,807 |
| End Cash Position | 106,881 | 96,113 | 97,998 | 59,974 | 51,263 |
| Net Cash Flow | $46,907 | $36,139 | $38,024 | $9,167 | $456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,187 | 32,983 | 22,441 | 76,064 | 57,022 |
| Capital Expenditure | -10,093 | -7,378 | -3,940 | -7,787 | -5,316 |
| Free Cash Flow | 45,094 | 25,605 | 18,501 | 68,277 | 51,706 |