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

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$60.9 $0.7 (1.16%) RMAX stock closing price Mar 16, 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 $25.7M till this quarter of 2017 Q2. This report is very useful in measuring the short term viability of a company. RMAX decrease in investments stood at a value of $-1.32M for the latest quarter 2017 Q2.

View and download details of Re/Max Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.39M5.99M16.09M11.48M7.59M3.72M15.12M11.38M
Net Increase (Decrease) in Assets Liabilities-8.8M-4.29M-7.94M-8.52M-9.74M-4.06M6.59M2.48M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.64M2.32M8.41M6.78M4.4M2.42M1.51M3.29M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires---112.73M-17.66M-9.66M-8.16M5.65M-
Increase (Decrease) in Investments-1.29M-0.64M-4.34M-3.21M-2.1M-1.38M-3.52M-2.04M
Other Cash Inflow (Outflow) from Investment Activities-0.03M-0.01M-0.25M-0.18M-0.16M-0.15M-0.46M-0.13M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------2.24M2.03M
Issuance (Repayment) of Debt Securities-1.18M-0.59M30.52M-14.29M-13.78M-13.27M-9.72M-9.11M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-6.42M-3.18M-10.57M-7.93M-5.28M-2.63M-24M-22.45M
Other Cash from (used by) Financing Activities-11.78M-2.73M-19.82M-14.45M-9.27M-1.88M-40.93M-37.07M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------0.82M-0.59M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year107.19M88.37M68.5M38.61M44.56M---
Cash & Equivalents at Year End70.31M64.63M57.6M101.98M97.57M95.67M110.21M95.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $12.7M in the latest quarter 2017 Q2. 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 $32.94M 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 $-1.32M for RMAX till last quarter 2017 Q2 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 $-19.38M for Re/Max Holdings.

Key Financial Ratios For Re/Max Holdings Cash Flow

FCF margin