Marcus & Millichap Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
158.00
5,548.00
1,753.00
2,854.00
5,451.00
Funds from Operations
35,880.00
59,049.00
77,492.00
76,210.00
79,182.00
105,482
Changes in Working Capital
61,064.00
12,436.00
3,858.00
461.00
12,645.00
11,832
Net Operating Cash Flow
96,944.00
71,485.00
73,634.00
75,749.00
66,537.00
117,314
Capital Expenditures
4,795.00
2,566.00
6,796.00
9,473.00
6,554.00
Sale of Fixed Assets & Businesses
32.00
1.00
-
40.00
10.00
Purchase/Sale of Investments
-
14,700.00
119,908.00
29,695.00
20,340.00
Net Investing Cash Flow
4,024.00
17,225.00
126,929.00
19,819.00
27,338.00
Cash Dividends Paid - Total
37,681.00
-
-
-
-
Issuance/Reduction of Debt, Net
58.00
867.00
894.00
938.00
986.00
Net Financing Cash Flow
4,925.00
6,005.00
1,835.00
3,119.00
5,784.00
Net Change in Cash
97,845.00
48,255.00
51,460.00
92,449.00
33,415.00
Free Cash Flow
92,149.00
68,919.00
66,838.00
66,276.00
59,983.00
Other Sources
1,173.00
126.00
22.00
12.00
27.00
Change in Capital Stock
42,506.00
410.00
976.00
673.00
653.00
Other Uses
434.00
86.00
247.00
455.00
481.00
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