The Rmr Grp A
(RMR)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,713 | 55,542 | 14,240 | 77,468 | 50,146 |
| Depreciation Amortization | 7,648 | 5,101 | 2,522 | 10,057 | 7,546 |
| Income taxes - deferred | -1,466 | 3,860 | -440 | 1,559 | -132 |
| Other Working Capital | 16,165 | -2,251 | 5,418 | 8,581 | 20,510 |
| Other Operating Activity | -19,368 | -20,137 | 6,360 | 3,605 | 11,786 |
| Operating Cash Flow | $113,692 | $42,115 | $28,100 | $101,270 | $89,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,227 | -1,878 | -917 | -1,121 | -915 |
| Purchase Of Investment | N/A | N/A | N/A | -9,469 | -9,469 |
| Sale Of Investment | 53,479 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $50,252 | $-1,878 | $-917 | $-10,590 | $-10,384 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -179 | -79 | -25 | -547 | -31 |
| Dividend Paid | -57,430 | -31,267 | -15,281 | -58,671 | -43,340 |
| Other Financing Activity | 0 | 0 | 0 | -2,209 | 0 |
| Financing Cash Flow | $-57,609 | $-31,346 | $-15,306 | $-61,427 | $-43,371 |
| Beginning Cash Position | 189,088 | 189,088 | 189,088 | 159,835 | 159,835 |
| End Cash Position | 295,423 | 197,979 | 200,965 | 189,088 | 195,936 |
| Net Cash Flow | $106,335 | $8,891 | $11,877 | $29,253 | $36,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,692 | 42,115 | 28,100 | 101,270 | 89,856 |
| Capital Expenditure | -3,227 | -1,878 | -917 | -1,121 | -915 |
| Free Cash Flow | 110,465 | 40,237 | 27,183 | 100,149 | 88,941 |