RE/MAX Holdings Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
27,614.00
23,242.00
43,154.00
18,443.00
18,076.00
Funds from Operations
50,707.00
64,270.00
67,990.00
70,728.00
65,672.00
79,232
Changes in Working Capital
638.00
561.00
9,368.00
6,349.00
2,384.00
3,168
Net Operating Cash Flow
50,069.00
63,709.00
77,358.00
64,379.00
63,288.00
76,064
Capital Expenditures
1,340.00
2,148.00
4,011.00
4,502.00
2,198.00
Sale of Fixed Assets & Businesses
18.00
5.00
5,675.00
200.00
-
Net Investing Cash Flow
28,627.00
2,043.00
1,664.00
117,332.00
37,918.00
Cash Dividends Paid - Total
-
2,901.00
24,003.00
10,578.00
12,793.00
Issuance/Reduction of Debt, Net
6,269.00
17,020.00
10,277.00
29,148.00
2,366.00
Net Financing Cash Flow
1,551.00
42,677.00
75,186.00
228.00
33,235.00
Net Change in Cash
19,874.00
18,824.00
3,013.00
52,603.00
6,802.00
Free Cash Flow
48,961.00
61,683.00
73,812.00
59,877.00
61,090.00
Net Assets from Acquisitions
27,305.00
-
-
112,934.00
35,720.00
Other Sources
-
100.00
-
-
-
Change in Capital Stock
32,332.00
486.00
2,248.00
101.00
-
Exchange Rate Effect
17.00
165.00
823.00
122.00
1,063.00
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