Re/Max Holdings Inc (RMAX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,775 | 40,381 | 25,188 | 9,130 | 43,979 |
| Depreciation Amortization | 15,124 | 11,384 | 7,619 | 3,811 | 15,316 |
| Income taxes - deferred | 2,531 | 1,831 | 1,083 | 681 | 1,865 |
| Accounts receivable | -999 | -2,113 | -3,516 | -2,121 | -1,466 |
| Other Working Capital | 9,621 | 4,891 | 1,834 | 1,362 | 175 |
| Other Operating Activity | 306 | 3,578 | 4,359 | 2,661 | 4,576 |
| Operating Cash Flow | $77,358 | $59,952 | $36,567 | $15,524 | $64,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,628 | -2,049 | -908 | -325 | -2,021 |
| Net Acquisitions | 5,650 | 20 | 20 | N/A | 100 |
| Other Investing Activity | -358 | -132 | -112 | -23 | -122 |
| Investing Cash Flow | $1,664 | $-2,161 | $-1,000 | $-348 | $-2,043 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,722 | -9,117 | -8,514 | -7,911 | -17,020 |
| Common Stock Issued | 2,248 | 2,032 | 2,013 | 937 | 486 |
| Dividend Paid | -24,003 | -22,454 | -20,912 | N/A | -2,901 |
| Other Financing Activity | -43,709 | -39,488 | -34,912 | -620 | -23,978 |
| Financing Cash Flow | $-75,186 | $-69,027 | $-62,325 | $-7,594 | $-43,413 |
| Exchange Rate Effect | -823 | -593 | -165 | -235 | -165 |
| Beginning Cash Position | 107,199 | 107,199 | 107,199 | 107,199 | 88,375 |
| End Cash Position | 110,212 | 95,370 | 80,276 | 114,546 | 107,199 |
| Net Cash Flow | $3,013 | $-11,829 | $-26,923 | $7,347 | $18,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,358 | 59,952 | 36,567 | 15,524 | 64,445 |
| Capital Expenditure | -3,628 | -2,066 | -919 | -335 | -2,026 |
| Free Cash Flow | 73,730 | 57,886 | 35,648 | 15,189 | 62,419 |