The Rmr Grp A (RMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,146 | 32,881 | 18,292 | 81,013 | 50,262 |
| Depreciation Amortization | 7,546 | 5,035 | 2,524 | 10,392 | 7,856 |
| Income taxes - deferred | -132 | 277 | 498 | 5,229 | 1,983 |
| Other Working Capital | 20,510 | 6,777 | 14,229 | -9,105 | 15,152 |
| Other Operating Activity | 11,786 | 5,361 | -575 | -15,735 | -2,882 |
| Operating Cash Flow | $89,856 | $50,331 | $34,968 | $71,794 | $72,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -915 | -610 | -165 | -1,142 | -940 |
| Purchase Of Investment | -9,469 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-10,384 | $-610 | $-165 | $-1,142 | $-940 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -31 | -31 | -8 | -834 | -222 |
| Dividend Paid | -43,340 | -27,785 | -12,743 | -277,488 | -43,071 |
| Other Financing Activity | 0 | 0 | 0 | -2,158 | 0 |
| Financing Cash Flow | $-43,371 | $-27,816 | $-12,751 | $-280,480 | $-43,293 |
| Beginning Cash Position | 159,835 | 159,835 | 159,835 | 369,663 | 369,663 |
| End Cash Position | 195,936 | 181,740 | 181,887 | 159,835 | 397,801 |
| Net Cash Flow | $36,101 | $21,905 | $22,052 | $-209,828 | $28,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,856 | 50,331 | 34,968 | 71,794 | 72,371 |
| Capital Expenditure | -915 | -610 | -165 | -1,142 | -940 |
| Free Cash Flow | 88,941 | 49,721 | 34,803 | 70,652 | 71,431 |