RMR Group Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
46,662.00
53,852.00
Funds from Operations
30,759.00
5,368.00
76,159.00
135,601.00
122,319.00
232,364
Changes in Working Capital
24,374.00
26,693.00
27,158.00
36,777.00
3,617.00
3,894
Net Operating Cash Flow
6,385.00
32,061.00
103,317.00
98,824.00
125,936.00
228,470
Capital Expenditures
2,958.00
1,417.00
1,404.00
1,070.00
827.00
Sale of Fixed Assets & Businesses
1,096.00
2,920.00
3,704.00
-
-
Purchase/Sale of Investments
-
825.00
46,386.00
-
12,002.00
Net Investing Cash Flow
1,862.00
15,340.00
44,086.00
3,549.00
12,829.00
Cash Dividends Paid - Total
-
-
-
17,209.00
16,089.00
Net Financing Cash Flow
4,710.00
110,577.00
166,430.00
63,962.00
70,299.00
Net Change in Cash
3,599.00
127,166.00
107,234.00
31,336.00
42,807.00
Free Cash Flow
9,343.00
30,644.00
101,913.00
97,754.00
125,109.00
Net Assets from Acquisitions
-
16,018.00
-
2,479.00
-
Change in Capital Stock
4,710.00
110,577.00
166,430.00
91.00
358.00
Exchange Rate Effect
62.00
132.00
35.00
23.00
1.00
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