Re/Max Holdings Inc (RMAX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,758 | 9,167 | 31,320 | 32,217 | 24,927 |
| Depreciation Amortization | 9,644 | 4,575 | 20,512 | 15,678 | 11,392 |
| Income taxes - deferred | 2,060 | 478 | 47,931 | 3,822 | 2,674 |
| Accounts receivable | N/A | N/A | -2,825 | N/A | N/A |
| Other Working Capital | -6,285 | -2,614 | -13,334 | -6,271 | -7,993 |
| Other Operating Activity | 4,753 | 1,966 | -20,316 | 7,994 | 1,941 |
| Operating Cash Flow | $33,930 | $13,572 | $63,288 | $53,440 | $32,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,441 | -691 | -2,198 | -1,781 | -1,323 |
| Net Acquisitions | -25,888 | -26,250 | -35,720 | N/A | N/A |
| Investing Cash Flow | $-27,329 | $-26,941 | $-37,918 | $-1,781 | $-1,323 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,554 | -592 | -2,366 | -1,772 | -1,180 |
| Dividend Paid | -7,209 | -3,595 | -12,793 | -9,607 | -6,422 |
| Other Financing Activity | -8,763 | -3,135 | -18,076 | -15,029 | -11,787 |
| Financing Cash Flow | $-17,526 | $-7,322 | $-33,235 | $-26,408 | $-19,389 |
| Exchange Rate Effect | -43 | -13 | 1,063 | 1,076 | 479 |
| Beginning Cash Position | 50,807 | 50,807 | 57,609 | 57,609 | 57,609 |
| End Cash Position | 39,839 | 30,103 | 50,807 | 83,936 | 70,317 |
| Net Cash Flow | $-10,968 | $-20,704 | $-6,802 | $26,327 | $12,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,930 | 13,572 | 63,288 | 53,440 | 32,941 |
| Capital Expenditure | -1,441 | -691 | -2,198 | -1,781 | -1,323 |
| Free Cash Flow | 32,489 | 12,881 | 61,090 | 51,659 | 31,618 |