Re/Max Holdings Cash Flow - Annual (NYSE:RMAX)

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$55.05 $0.15 (0.27%) RMAX stock closing price Jun 22, 2018 (Closing)

The Re/Max Holdings cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Re/Max Holdings profits one has to check the income statement and for Re/Max Holdings debt one has to check the balance sheet. Re/Max Holdings saw a cash impact of $- from the buyback of RMAX shares. The cash flow statement helps in the Re/Max Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Re/Max Holdings is $ 2017, which saw a decrease from previous year.

View details of Re/Max Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
35.17M47.81M51.35M43.97M28.25M33.32M24.24M
Depreciation Depletion Amortization Cash-Flow20.51M16.09M15.12M15.31M15.16M12.09M14.47M
Net Increase (Decrease) in Assets Liabilities-15.75M-7.94M6.59M-0.56M-0.63M1.66M2.68M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net23.35M8.41M1.51M4.97M7.28M4.17M2.18M
Net Cash from (used by) Operating Activities
63.28M64.37M74.58M63.7M50.06M51.25M43.58M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-35.72M-112.73M5.65M--27.3M-45.5M-
Increase (Decrease) in Investments-2.19M-4.34M-3.52M-2.02M-1.09M-1.57M-0.86M
Other Cash Inflow (Outflow) from Investment Activities--0.25M-0.46M-0.12M-0.23M-0.31M-0.48M
Net Cash from (used by) Investment Activities
-37.91M-117.33M1.66M-2.04M-28.62M-47.39M-1.34M
Issuance (Purchase) of Equity Shares--2.24M-38.3M--
Issuance (Repayment) of Debt Securities-2.36M30.52M-9.72M-17.02M-4.92M36.25M-16.87M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-12.79M-10.57M-24M-2.9M---
Other Cash from (used by) Financing Activities-18.07M-19.82M-40.93M-23.24M-34.93M-10.3M-31.26M
Net Cash from (used by) Financing Activities
-33.23M--72.41M-42.67M-1.55M25.95M-48.13M
Effect of Exchange Rate Changes on Cash1.06M--0.82M-0.16M-0.01M--0.06M
Net Change in Cash & Cash Equivalents
-6.8M-52.6M3.01M18.82M19.87M29.89M-5.95M
Cash & Equivalents at Beginning of Year57.6M110.21M107.19M88.37M68.5M38.61M44.56M
Cash & Equivalents at Year End50.8M57.6M110.21M107.19M88.37M68.5M38.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Re/Max Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Re/Max Holdings stock price history.
The statement of cash flows can be categorized into three main sections:

  • Re/Max Holdings saw a positive change in Net Change in Cash and Cash Equivalents of $-6.8M in 2017. Apart from the Re/Max Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $63.28M for RMAX.
  • Cash Flow from investment activities: Re/Max Holdings used $-37.91M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-33.23M for Re/Max Holdings.

Key Financial Ratios For Re/Max Holdings Cash Flow

FCF margin
0.26

Annual Cash Flow Statements For Re/Max Holdings Inc Peers

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