The Rmr Grp A
(RMR)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,333 | 169,044 | 217,426 | 108,669 | 122,361 |
| Depreciation Amortization | 10,538 | 10,824 | 10,865 | 11,704 | 11,512 |
| Income taxes - deferred | 1,829 | -3 | 19,815 | 278 | 795 |
| Other Working Capital | -1,028 | 2,658 | -3,894 | 3,617 | -9,261 |
| Other Operating Activity | -175 | 15,691 | -15,742 | 1,668 | -25,678 |
| Operating Cash Flow | $77,497 | $198,214 | $228,470 | $125,936 | $99,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -601 | -702 | -648 | -827 | -1,070 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,479 |
| Purchase Of Investment | -5,319 | -28,252 | N/A | -12,002 | N/A |
| Sale Of Investment | N/A | 14,220 | N/A | N/A | N/A |
| Investing Cash Flow | $-5,920 | $-14,734 | $-648 | $-12,829 | $-3,549 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -523 | -827 | -987 | -358 | -91 |
| Dividend Paid | -57,728 | -78,702 | -75,659 | -67,010 | -63,871 |
| Other Financing Activity | -2,111 | -2,266 | -2,962 | -2,931 | -905 |
| Financing Cash Flow | $-60,362 | $-81,795 | $-79,608 | $-70,299 | $-64,867 |
| Exchange Rate Effect | N/A | -85 | -6 | -1 | 23 |
| Beginning Cash Position | 358,448 | 256,848 | 108,640 | 65,833 | 34,497 |
| End Cash Position | 369,663 | 358,448 | 256,848 | 108,640 | 65,833 |
| Net Cash Flow | $11,215 | $101,600 | $148,208 | $42,807 | $31,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,497 | 198,214 | 228,470 | 125,936 | 99,729 |
| Capital Expenditure | -601 | -702 | -648 | -827 | -1,070 |
| Free Cash Flow | 76,896 | 197,512 | 227,822 | 125,109 | 98,659 |