NEWMARK GROUP Cash Flow - Annual (NASDAQ:NMRK)

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$15.51 $0.73 (4.94%) NMRK stock closing price Jun 20, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
145.09M167.21M-2.72M
Depreciation Depletion Amortization Cash-Flow97.18M73.43M72.92M
Net Increase (Decrease) in Assets Liabilities2.02M-53.91M-75.2M
Cash From (used in) Discontinued Operations---
Other Adjustments Net607.91M-833.07M392.15M
Net Cash from (used by) Operating Activities
852.21M-646.33M387.15M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-0.35M-27.26M-12.13M
Other Cash Inflow (Outflow) from Investment Activities--7.15M-6.6M
Net Cash from (used by) Investment Activities
--34.41M-18.73M
Issuance (Purchase) of Equity Shares304.29M--
Issuance (Repayment) of Debt Securities-891.11M649.02M-340.45M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-211.37M-13.07M-10.65M
Net Cash from (used by) Financing Activities
-798.19M635.95M-351.11M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
54.4M-44.8M17.29M
Cash & Equivalents at Beginning of Year66.62M111.43M94.13M
Cash & Equivalents at Year End121.02M66.62M111.43M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For NEWMARK GROUP Cash Flow

Annual Cash Flow Statements For NEWMARK GROUP Peers

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