The Rmr Grp A
(RMR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,881 | 18,292 | 81,013 | 50,262 | 31,233 |
| Depreciation Amortization | 5,035 | 2,524 | 10,392 | 7,856 | 5,244 |
| Income taxes - deferred | 277 | 498 | 5,229 | 1,983 | 1,434 |
| Other Working Capital | 6,777 | 14,229 | -9,105 | 15,152 | 448 |
| Other Operating Activity | 5,361 | -575 | -15,735 | -2,882 | -2,254 |
| Operating Cash Flow | $50,331 | $34,968 | $71,794 | $72,371 | $36,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | -165 | -1,142 | -940 | -758 |
| Investing Cash Flow | $-610 | $-165 | $-1,142 | $-940 | $-758 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -31 | -8 | -834 | -222 | -19 |
| Dividend Paid | -27,785 | -12,743 | -277,488 | -43,071 | -28,739 |
| Other Financing Activity | 0 | 0 | -2,158 | 0 | 0 |
| Financing Cash Flow | $-27,816 | $-12,751 | $-280,480 | $-43,293 | $-28,758 |
| Beginning Cash Position | 159,835 | 159,835 | 369,663 | 369,663 | 369,663 |
| End Cash Position | 181,740 | 181,887 | 159,835 | 397,801 | 376,252 |
| Net Cash Flow | $21,905 | $22,052 | $-209,828 | $28,138 | $6,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,331 | 34,968 | 71,794 | 72,371 | 36,105 |
| Capital Expenditure | -610 | -165 | -1,142 | -940 | -758 |
| Free Cash Flow | 49,721 | 34,803 | 70,652 | 71,431 | 35,347 |