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MMI Stock Annual Cash Flow. Download in Excel

Marcus & Millichap Inc. logo

Marcus & Millichap Inc.

Sector: Real Estate   

Industry: Real Estate Services

37.66
 
USD
  
-0.18
  
(-0.48%)
Previous close: 37.84  Open: 38.14  Bid:   Ask:
52 week range    
29.30   
   44.24
Mkt Cap: 1,484 M  Avg Vol (90 Days): 80,308
Peers   
RLGY / 
RMAX / 
GLPI / 
Last updated: Monday 4th November 2024

Stock Rankings

62
MarketXLS Rank
80
Value
53
Technical
55
Quality
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Financials

MMI Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-1 M-8 M-803000.0-14 M-7 M
(Increase) Decrease in other current liabilities-2 M-2 M3 M573000.0
(Increase) Decrease in other working capital-7 M-3 M-3 M-10 M-7 M
(Increase) Decrease in payables2 M-912000.0964000.0-572000.0226000.0-486000.01 M10 M-4 M-3 M
(Increase) Decrease in receivables6000.0
Acquisitions-15 M-6 M-16 M229000.0-12 M
Amortization of intangibles21 M23 M
AssetImpairmentCharge114000.0
CapitalExpenditureReported3 M7 M9 M7 M8 M9 M7 M7 M12 M9 M
Cash at beginning of period101 M149 M96 M187 M221 M215 M233 M243 M382 M236 M
Cash at end of period149 M96 M187 M221 M215 M233 M243 M382 M236 M171 M
Cash flow71 M72 M74 M67 M117 M25 M38 M256 M14 M-72 M
CashFlowFromContinuingInvestingActivities-17 M-127 M20 M-27 M-118 M-3 M-17 M-108 M-54 M75 M
ChangeInAccountPayable2 M-912000.0964000.0-572000.0226000.0-486000.01 M10 M-4 M-3 M
ChangeInPayablesAndAccruedExpense2 M-912000.0964000.0-572000.0226000.0-486000.01 M10 M-4 M-3 M
ChangeInPrepaidAssets-2 M-5 M-5 M-4 M2 M-3 M774000.0-3 M4 M599000.0
ChangeInWorkingCapital-797000.0-14 M-5 M-18 M-5 M-10 M-970000.01 M-8 M-9 M
CommonStockDividendPaid-60 M-20 M
CommonStockPayments-29 M-39 M
Current deferred income taxes877000.065000.0-483000.013 M-142000.0226000.0473000.0-12 M-6 M-6 M
Deferred income taxes877000.065000.0-483000.013 M-142000.0226000.0473000.0-12 M-6 M-6 M
Depreciation3 M3 M4 M5 M6 M8 M11 M12 M13 M14 M
Depreciation unreconciled3 M3 M4 M5 M6 M29 M11 M12 M13 M14 M
DepreciationAndAmortization3 M3 M4 M5 M6 M29 M11 M12 M13 M14 M
Effect of exchange rate changes-48000.0-3 M-366000.0122000.0
ExcessTaxBenefitFromStockBasedCompensation-10 M-3 M
FinancingCashFlow-6 M2 M-3 M-6 M-5 M-4 M-10 M-6 M-106 M-68 M
Free cash flow69 M65 M65 M60 M109 M16 M31 M249 M2 M-82 M
GainLossOnInvestmentSecurities-132000.0123000.0-2000.0-10000.0-87000.0-192000.0-219000.0-86000.0190000.0
IncomeTaxPaidSupplementalData36 M43 M37 M35 M24 M40 M7 M49 M70 M674000.0
InterestPaidSupplementalData635000.0868000.0628000.02 M2 M2 M1 M749000.0614000.0478000.0
Issuance of debt-851000.0-894000.0-938000.0-986000.0-1 M-1 M-7 M
IssuanceOfDebt-867000.0-894000.0-938000.0-986000.0-1 M-1 M-7 M
Net cash from financing activities-6 M2 M-3 M-6 M-5 M-4 M-10 M-6 M-106 M-68 M
Net cash from investing activities-17 M-127 M20 M-27 M-118 M-3 M-17 M-108 M-54 M75 M
Net cash from operating activities71 M72 M74 M67 M117 M25 M38 M256 M14 M-72 M
Net change in cash & cash equivalents48 M-53 M91 M33 M-6 M18 M10 M142 M-146 M-65 M
Net income from continuing operations50 M66 M65 M52 M87 M77 M43 M142 M104 M-34 M
NetBusinessPurchaseAndSale-15 M-6 M-16 M229000.0-12 M
NetCommonStockIssuance-29 M-39 M
NetForeignCurrencyExchangeGainLoss-299000.04 M534000.0-37000.0
NetInvestmentPropertiesPurchaseAndSale-15 M-120 M29 M-21 M-95 M11 M6 M-102 M-30 M84 M
NetInvestmentPurchaseAndSale-15 M-120 M29 M-21 M-95 M11 M6 M-102 M-30 M84 M
NetIssuancePaymentsOfDebt-867000.0-894000.0-938000.0-986000.0-1 M-1 M-7 M
NetLongTermDebtIssuance-16000.0
NetPPEPurchaseAndSale-3 M-7 M-9 M-7 M-8 M-9 M-7 M-7 M-12 M-9 M
Operating (gains) losses11 M3 M-8 M2 M5 M-6 M-3 M33 M-11 M-19 M
Other financing charges net-6 M2 M-3 M-5 M-5 M-3 M-4 M-7 M-17 M-9 M
Other investing changes net126000.022000.012000.027000.018000.042000.0187000.0290000.071000.0-5 M
Other non-cash items8 M14 M19 M13 M25 M-65 M-13 M80 M-79 M-18 M
Payment of cash dividends60 M20 M
PensionAndEmployeeBenefitExpense11 M3 M-8 M2 M5 M-6 M-2 M29 M-11 M-19 M
ProceedsFromStockOptionExercised410000.0976000.0673000.0653000.0621000.0657000.0642000.0653000.0709000.0661000.0
Purchase of Float term investments-15 M-146 M-108 M-66 M-209 M-168 M-216 M-378 M-381 M-302 M
Purchase of property plant & equipment-3 M-7 M-9 M-7 M-8 M-9 M-7 M-7 M-12 M-9 M
PurchaseOfInvestment-15 M-146 M-108 M-66 M-209 M-168 M-216 M-388 M-381 M-302 M
PurchaseOfLongTermInvestments-9 M
PurchaseOfPPE-3 M-7 M-9 M-7 M-8 M-9 M-7 M-7 M-12 M-9 M
Repayment of debt-16000.0
RepaymentOfDebt-867000.0-894000.0-938000.0-986000.0-1 M-1 M-7 M
Repurchase of capital stock-29 M-39 M
Revenue per share21 M23 M
Sale of short term investments26 M138 M45 M114 M180 M222 M286 M351 M392 M
SaleOfInvestment26 M138 M45 M114 M180 M222 M286 M351 M392 M
SaleOfPPE1000.040000.010000.021000.0
ShortTermDebtPayments-851000.0-894000.0-938000.0-986000.0-1 M-1 M-7 M
StockBasedCompensation5 M7 M7 M9 M12 M9 M10 M10 M17 M24 M
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