Re/Max Holdings Inc (RMAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,388 | 46,848 | 38,829 | 24,776 | 10,396 |
| Depreciation Amortization | 5,995 | 16,094 | 11,482 | 7,593 | 3,721 |
| Income taxes - deferred | 1,178 | 3,367 | 3,244 | 2,529 | 1,153 |
| Accounts receivable | N/A | -3,841 | N/A | N/A | N/A |
| Other Working Capital | -3,616 | -7,209 | -8,527 | -9,741 | -4,062 |
| Other Operating Activity | 1,150 | 9,120 | 4,012 | 1,875 | 1,270 |
| Operating Cash Flow | $14,095 | $64,379 | $49,040 | $27,032 | $12,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -657 | -4,502 | -3,217 | -2,106 | -1,389 |
| Net Acquisitions | N/A | -112,734 | -17,869 | -9,869 | -8,369 |
| Other Investing Activity | 0 | -96 | 19 | 38 | 41 |
| Investing Cash Flow | $-657 | $-117,332 | $-21,067 | $-11,937 | $-9,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 233,825 | N/A | N/A | N/A |
| Debt Repayment | -592 | -203,298 | -14,292 | -13,785 | -13,274 |
| Common Stock Issued | N/A | 101 | 101 | 101 | N/A |
| Dividend Paid | -3,184 | -10,578 | -7,932 | -5,285 | -2,638 |
| Other Financing Activity | -2,731 | -19,822 | -14,454 | -9,272 | -1,884 |
| Financing Cash Flow | $-6,507 | $228 | $-36,577 | $-28,241 | $-17,796 |
| Exchange Rate Effect | 98 | 122 | 373 | 508 | 496 |
| Beginning Cash Position | 57,609 | 110,212 | 110,212 | 110,212 | 110,212 |
| End Cash Position | 64,638 | 57,609 | 101,981 | 97,574 | 95,673 |
| Net Cash Flow | $7,029 | $-52,603 | $-8,231 | $-12,638 | $-14,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,095 | 64,379 | 49,040 | 27,032 | 12,478 |
| Capital Expenditure | -657 | -4,502 | -3,229 | -2,106 | -1,389 |
| Free Cash Flow | 13,438 | 59,877 | 45,811 | 24,926 | 11,089 |