RMR Group Cash Flow - Quarterly (NASDAQ:RMR)

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$70.5 $0.2 (0.28%) RMR stock closing price Mar 20, 2018 (Closing)

The RMR Group cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the RMR Group 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 RMR Group 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. RMR Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. RMR Group had cash and cash equivalents of $65.83M at the beginning of the quarter and $125.97M at quarter end for 2018 Q1. RMR Group saw a outflow of $-0.19M from investing activities till 2018 Q1.

View and download details of RMR Group cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.79M11.7M8.8M8.42M2.98M11.51M8.65M5.87M2.93M5.16M
Net Increase (Decrease) in Assets Liabilities-117.51M3.61M15.28M14.08M-40.68M-10.16M10.38M-21.06M-59.2M27.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.15M1.94M3.28M-1.89M-24.88M-25.2M---7.66M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires------2.47M----
Increase (Decrease) in Investments-0.19M-12.82M-0.6M-0.27M-0.03M-1.07M-0.95M-0.95M-0.8M-44.08M
Other Cash Inflow (Outflow) from Investment Activities---------1.23M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.35M----0.09M---57.9M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-22.95M-67.01M-50.44M-33.63M-15.34M-63.87M-49.78M-34.89M-23.07M-224.33M
Other Cash from (used by) Financing Activities--2.93M--------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----0.01M-----0.03M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year65.83M34.49M141.73M14.56M5.65M-----
Cash & Equivalents at Year End125.97M108.64M137.71M133.05M74.82M65.83M81.13M70.56M25.08M34.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following main sections:

  • RMR Group saw a negative change in Net Change in Cash and Cash Equivalents of $17.33M till 2018 Q1. Apart from the RMR Group 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.
  • RMR Group increased its cash from operating activities to $40.46M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.19M for RMR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-22.95M 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