RMR Group Cash Flow - Annual (NASDAQ:RMR)

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$90.4 $1.35 (1.47%) RMR stock closing price Sep 19, 2018 (Closing)

The RMR Group cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the RMR Group income statement and RMR Group balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in RMR Group stock analysis. RMR Group had a positive net income cash flow of $108.66M for the latest 2017. This report is very useful in measuring the short term viability of a company. RMR Group saw a outflow of $-12.82M from investing activities for 2017.

View details of RMR Group cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep20172016201520142013
Net Income Cash Flow
108.66M122.36M77.42M10.29M-31.82M
Depreciation Depletion Amortization Cash-Flow11.7M11.51M5.16M2.51M2.48M
Net Increase (Decrease) in Assets Liabilities3.61M-10.16M27.15M26.69M36.88M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.94M-24.88M-7.66M-7.82M-1.41M
Net Cash from (used by) Operating Activities
125.93M98.82M102.08M31.68M6.12M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires--2.47M---
Increase (Decrease) in Investments-12.82M-1.07M-44.08M-15.34M-1.86M
Other Cash Inflow (Outflow) from Investment Activities--1.23M--
Net Cash from (used by) Investment Activities
-12.82M-3.54M-42.84M-14.96M-1.86M
Issuance (Purchase) of Equity Shares-0.35M-0.09M57.9M--
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-67.01M-63.87M-224.33M--
Other Cash from (used by) Financing Activities-2.93M--110.57M4.71M
Net Cash from (used by) Financing Activities
-70.29M-63.96M-166.43M110.57M4.71M
Effect of Exchange Rate Changes on Cash---0.03M-0.13M-0.06M
Net Change in Cash & Cash Equivalents
42.8M31.33M-107.23M127.16M8.91M
Cash & Equivalents at Beginning of Year65.83M34.49M141.73M14.56M5.65M
Cash & Equivalents at Year End108.64M65.83M34.49M141.73M14.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

RMR Group stock comparison chart provides an easy way to compare the stock price with peers along with details of RMR Group stock price history.
The statement of cash flows can be categorized into three main sections:

  • RMR Group has cash of $108.64M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the RMR Group stock price.
  • 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 $125.93M for RMR.
  • 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 $-12.82M for RMR in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-70.29M for RMR Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For RMR Group Cash Flow

FCF margin
0.36