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

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$54.45 $0.2 (0.37%) RMAX stock closing price Jun 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Re/Max Holdings needs to disclose. While its important to look at the Re/Max Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Re/Max Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Re/Max Holdings stock analysis. Re/Max Holdings had a positive net income cash flow of $9.16M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. RMAX decrease in investments stood at a value of $-26.94M for the latest quarter 2018 Q1.

View and download details of Re/Max Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
9.16M35.17M33.24M25.7M10.07M47.81M39.29M24.77M10.39M51.35M
Depreciation Depletion Amortization Cash-Flow4.57M20.51M15.67M11.39M5.99M16.09M11.48M7.59M3.72M15.12M
Net Increase (Decrease) in Assets Liabilities-2.61M-15.75M-7.39M-8.8M-4.29M-7.94M-8.52M-9.74M-4.06M6.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.44M23.35M11.91M4.64M2.32M8.41M6.78M4.4M2.42M1.51M
Net Cash from (used by) Operating Activities
13.57M63.28M53.44M32.94M14.09M64.37M49.04M27.03M12.47M74.58M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-26.25M-35.72M----112.73M-17.66M-9.66M-8.16M5.65M
Increase (Decrease) in Investments-0.69M-2.19M-1.73M-1.29M-0.64M-4.34M-3.21M-2.1M-1.38M-3.52M
Other Cash Inflow (Outflow) from Investment Activities---0.04M-0.03M-0.01M-0.25M-0.18M-0.16M-0.15M-0.46M
Net Cash from (used by) Investment Activities
-26.94M-37.91M-1.78M-1.32M-0.65M-117.33M-21.06M-11.93M-9.71M1.66M
Issuance (Purchase) of Equity Shares---------2.24M
Issuance (Repayment) of Debt Securities-0.59M-2.36M-1.77M-1.18M-0.59M30.52M-14.29M-13.78M-13.27M-9.72M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.59M-12.79M-9.6M-6.42M-3.18M-10.57M-7.93M-5.28M-2.63M-24M
Other Cash from (used by) Financing Activities-3.13M-18.07M-15.02M-11.78M-2.73M-19.82M-14.45M-9.27M-1.88M-40.93M
Net Cash from (used by) Financing Activities
-7.32M-33.23M-26.4M-19.38M-6.5M--36.57M-28.24M-17.79M-72.41M
Effect of Exchange Rate Changes on Cash-0.01M1.06M1.07M-------0.82M
Net Change in Cash & Cash Equivalents
-20.7M-6.8M26.32M12.7M7.02M-52.6M-8.23M-12.63M-14.53M3.01M
Cash & Equivalents at Beginning of Year57.6M110.21M107.19M88.37M68.5M38.61M44.56M---
Cash & Equivalents at Year End30.1M50.8M83.93M70.31M64.63M57.6M101.98M97.57M95.67M110.21M
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 the following main sections:

  • Re/Max Holdings had a Net Change in Cash and Cash Equivalents of $-20.7M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Re/Max Holdings stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $13.57M for RMAX.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-26.94M for RMAX till last quarter 2018 Q1 report.
  • 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 $-7.32M for Re/Max Holdings.

Key Financial Ratios For Re/Max Holdings Cash Flow

FCF margin
0.26

Quarterly Cash Flow Statements For Re/Max Holdings Inc Peers

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