The Rmr Grp A
(RMR)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,753 | 66,333 | 51,940 | 36,545 | 21,624 |
| Depreciation Amortization | 2,607 | 10,538 | 7,917 | 5,282 | 2,645 |
| Income taxes - deferred | 1,621 | 1,829 | 1,108 | 465 | 427 |
| Other Working Capital | 11,196 | -1,028 | 16,399 | 3,556 | 17,931 |
| Other Operating Activity | -7,517 | -175 | 1,426 | 2,888 | -707 |
| Operating Cash Flow | $27,660 | $77,497 | $78,790 | $48,736 | $41,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -560 | -601 | -404 | -352 | -148 |
| Purchase Of Investment | N/A | -5,319 | N/A | N/A | N/A |
| Investing Cash Flow | $-560 | $-5,920 | $-404 | $-352 | $-148 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -523 | -155 | -95 | N/A |
| Dividend Paid | -13,550 | -57,728 | -43,024 | -29,375 | -14,525 |
| Other Financing Activity | 0 | -2,111 | 0 | 0 | 0 |
| Financing Cash Flow | $-13,550 | $-60,362 | $-43,179 | $-29,470 | $-14,525 |
| Beginning Cash Position | 369,663 | 358,448 | 358,448 | 358,448 | 358,448 |
| End Cash Position | 383,213 | 369,663 | 393,655 | 377,362 | 385,695 |
| Net Cash Flow | $13,550 | $11,215 | $35,207 | $18,914 | $27,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,660 | 77,497 | 78,790 | 48,736 | 41,920 |
| Capital Expenditure | -560 | -601 | -404 | -352 | -148 |
| Free Cash Flow | 27,100 | 76,896 | 78,386 | 48,384 | 41,772 |