The Rmr Grp A
(RMR)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | 77,421 | 10,293 | -31,825 |
| Depreciation Amortization | 5,164 | 2,516 | 2,480 |
| Accounts receivable | 26,229 | -19,486 | 21,415 |
| Other Working Capital | 27,158 | 26,693 | 36,887 |
| Other Operating Activity | -33,892 | 11,665 | -22,829 |
| Operating Cash Flow | $102,080 | $31,681 | $6,128 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -69 | -1,392 | -2,958 |
| Purchase Of Investment | -46,386 | -16,843 | N/A |
| Sale Of Investment | 2,369 | 2,895 | 1,096 |
| Other Investing Activity | 1,237 | 380 | 0 |
| Investing Cash Flow | $-42,849 | $-14,960 | $-1,862 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 57,000 | 24,500 |
| Debt Repayment | N/A | -57,000 | -24,500 |
| Common Stock Issued | 57,906 | N/A | N/A |
| Dividend Paid | -224,336 | N/A | N/A |
| Other Financing Activity | 0 | 110,577 | 4,710 |
| Financing Cash Flow | $-166,430 | $110,577 | $4,710 |
| Exchange Rate Effect | -35 | -132 | -62 |
| Beginning Cash Position | 141,731 | 14,565 | 5,651 |
| End Cash Position | 34,497 | 141,731 | 14,565 |
| Net Cash Flow | $-107,234 | $127,166 | $8,914 |
| Free Cash Flow | |||
| Operating Cash Flow | 102,080 | 31,681 | 6,128 |
| Capital Expenditure | -1,404 | -1,417 | -2,958 |
| Free Cash Flow | 100,676 | 30,264 | 3,170 |