The Rmr Grp A
(RMR)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,044 | 150,161 | 136,788 | 118,080 | 217,426 |
| Depreciation Amortization | 10,824 | 7,990 | 5,342 | 2,663 | 10,865 |
| Income taxes - deferred | -3 | -293 | 363 | -76 | 19,815 |
| Other Working Capital | 2,658 | 23,160 | 28,777 | -70,892 | -3,894 |
| Other Operating Activity | 15,691 | 12,835 | 4,600 | 4,303 | -15,742 |
| Operating Cash Flow | $198,214 | $193,853 | $175,870 | $54,078 | $228,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -702 | -299 | -125 | -170 | -648 |
| Purchase Of Investment | -28,252 | -28,252 | -8,382 | -8,382 | N/A |
| Sale Of Investment | 14,220 | 14,220 | N/A | N/A | N/A |
| Investing Cash Flow | $-14,734 | $-14,331 | $-8,507 | $-8,552 | $-648 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -827 | -156 | N/A | N/A | -987 |
| Dividend Paid | -78,702 | -59,016 | -40,013 | -18,217 | -75,659 |
| Other Financing Activity | -2,266 | 0 | 0 | 0 | -2,962 |
| Financing Cash Flow | $-81,795 | $-59,172 | $-40,013 | $-18,217 | $-79,608 |
| Exchange Rate Effect | -85 | -85 | -85 | 2 | -6 |
| Beginning Cash Position | 256,848 | 256,848 | 256,848 | 256,848 | 108,640 |
| End Cash Position | 358,448 | 377,113 | 384,113 | 284,159 | 256,848 |
| Net Cash Flow | $101,600 | $120,265 | $127,265 | $27,311 | $148,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,214 | 193,853 | 175,870 | 54,078 | 228,470 |
| Capital Expenditure | -702 | -299 | -125 | -170 | -648 |
| Free Cash Flow | 197,512 | 193,554 | 175,745 | 53,908 | 227,822 |