MMI Stock Annual Cash Flow. Download in Excel
Marcus & Millichap Inc.
MMI 
NYE
Sector: Real Estate
Industry: Real Estate Services
38.54
USD
0.14
(0.36%)
Previous close: 38.4 Open: 38.02 Bid: 15.36 Ask: 55.0
52 week range
29.93 44.24
Mkt Cap: 1,491 M Avg Vol (90 Days): 149,032
Last updated: Friday 27th December 2024
Financials
MMI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-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 M | 3 M | 573000.0 | ||||||
| (Increase) Decrease in other working capital | -7 M | -3 M | -3 M | -10 M | -7 M | |||||
| (Increase) Decrease in payables | 2 M | -912000.0 | 964000.0 | -572000.0 | 226000.0 | -486000.0 | 1 M | 10 M | -4 M | -3 M |
| (Increase) Decrease in receivables | 6000.0 | |||||||||
| Acquisitions | -15 M | -6 M | -16 M | 229000.0 | -12 M | |||||
| Amortization of intangibles | 21 M | 23 M | ||||||||
| AssetImpairmentCharge | 114000.0 | |||||||||
| CapitalExpenditureReported | 3 M | 7 M | 9 M | 7 M | 8 M | 9 M | 7 M | 7 M | 12 M | 9 M |
| Cash at beginning of period | 101 M | 149 M | 96 M | 187 M | 221 M | 215 M | 233 M | 243 M | 382 M | 236 M |
| Cash at end of period | 149 M | 96 M | 187 M | 221 M | 215 M | 233 M | 243 M | 382 M | 236 M | 171 M |
| Cash flow | 71 M | 72 M | 74 M | 67 M | 117 M | 25 M | 38 M | 256 M | 14 M | -72 M |
| CashFlowFromContinuingInvestingActivities | -17 M | -127 M | 20 M | -27 M | -118 M | -3 M | -17 M | -108 M | -54 M | 75 M |
| ChangeInAccountPayable | 2 M | -912000.0 | 964000.0 | -572000.0 | 226000.0 | -486000.0 | 1 M | 10 M | -4 M | -3 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -912000.0 | 964000.0 | -572000.0 | 226000.0 | -486000.0 | 1 M | 10 M | -4 M | -3 M |
| ChangeInPrepaidAssets | -2 M | -5 M | -5 M | -4 M | 2 M | -3 M | 774000.0 | -3 M | 4 M | 599000.0 |
| ChangeInWorkingCapital | -797000.0 | -14 M | -5 M | -18 M | -5 M | -10 M | -970000.0 | 1 M | -8 M | -9 M |
| CommonStockDividendPaid | -60 M | -20 M | ||||||||
| CommonStockPayments | -29 M | -39 M | ||||||||
| Current deferred income taxes | 877000.0 | 65000.0 | -483000.0 | 13 M | -142000.0 | 226000.0 | 473000.0 | -12 M | -6 M | -6 M |
| Deferred income taxes | 877000.0 | 65000.0 | -483000.0 | 13 M | -142000.0 | 226000.0 | 473000.0 | -12 M | -6 M | -6 M |
| Depreciation | 3 M | 3 M | 4 M | 5 M | 6 M | 8 M | 11 M | 12 M | 13 M | 14 M |
| Depreciation unreconciled | 3 M | 3 M | 4 M | 5 M | 6 M | 29 M | 11 M | 12 M | 13 M | 14 M |
| DepreciationAndAmortization | 3 M | 3 M | 4 M | 5 M | 6 M | 29 M | 11 M | 12 M | 13 M | 14 M |
| Effect of exchange rate changes | -48000.0 | -3 M | -366000.0 | 122000.0 | ||||||
| ExcessTaxBenefitFromStockBasedCompensation | -10 M | -3 M | ||||||||
| FinancingCashFlow | -6 M | 2 M | -3 M | -6 M | -5 M | -4 M | -10 M | -6 M | -106 M | -68 M |
| Free cash flow | 69 M | 65 M | 65 M | 60 M | 109 M | 16 M | 31 M | 249 M | 2 M | -82 M |
| GainLossOnInvestmentSecurities | -132000.0 | 123000.0 | -2000.0 | -10000.0 | -87000.0 | -192000.0 | -219000.0 | -86000.0 | 190000.0 | |
| IncomeTaxPaidSupplementalData | 36 M | 43 M | 37 M | 35 M | 24 M | 40 M | 7 M | 49 M | 70 M | 674000.0 |
| InterestPaidSupplementalData | 635000.0 | 868000.0 | 628000.0 | 2 M | 2 M | 2 M | 1 M | 749000.0 | 614000.0 | 478000.0 |
| 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 M | 2 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 M | 20 M | -27 M | -118 M | -3 M | -17 M | -108 M | -54 M | 75 M |
| Net cash from operating activities | 71 M | 72 M | 74 M | 67 M | 117 M | 25 M | 38 M | 256 M | 14 M | -72 M |
| Net change in cash & cash equivalents | 48 M | -53 M | 91 M | 33 M | -6 M | 18 M | 10 M | 142 M | -146 M | -65 M |
| Net income from continuing operations | 50 M | 66 M | 65 M | 52 M | 87 M | 77 M | 43 M | 142 M | 104 M | -34 M |
| NetBusinessPurchaseAndSale | -15 M | -6 M | -16 M | 229000.0 | -12 M | |||||
| NetCommonStockIssuance | -29 M | -39 M | ||||||||
| NetForeignCurrencyExchangeGainLoss | -299000.0 | 4 M | 534000.0 | -37000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -15 M | -120 M | 29 M | -21 M | -95 M | 11 M | 6 M | -102 M | -30 M | 84 M |
| NetInvestmentPurchaseAndSale | -15 M | -120 M | 29 M | -21 M | -95 M | 11 M | 6 M | -102 M | -30 M | 84 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) losses | 11 M | 3 M | -8 M | 2 M | 5 M | -6 M | -3 M | 33 M | -11 M | -19 M |
| Other financing charges net | -6 M | 2 M | -3 M | -5 M | -5 M | -3 M | -4 M | -7 M | -17 M | -9 M |
| Other investing changes net | 126000.0 | 22000.0 | 12000.0 | 27000.0 | 18000.0 | 42000.0 | 187000.0 | 290000.0 | 71000.0 | -5 M |
| Other non-cash items | 8 M | 14 M | 19 M | 13 M | 25 M | -65 M | -13 M | 80 M | -79 M | -18 M |
| Payment of cash dividends | 60 M | 20 M | ||||||||
| PensionAndEmployeeBenefitExpense | 11 M | 3 M | -8 M | 2 M | 5 M | -6 M | -2 M | 29 M | -11 M | -19 M |
| ProceedsFromStockOptionExercised | 410000.0 | 976000.0 | 673000.0 | 653000.0 | 621000.0 | 657000.0 | 642000.0 | 653000.0 | 709000.0 | 661000.0 |
| 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 share | 21 M | 23 M | ||||||||
| Sale of short term investments | 26 M | 138 M | 45 M | 114 M | 180 M | 222 M | 286 M | 351 M | 392 M | |
| SaleOfInvestment | 26 M | 138 M | 45 M | 114 M | 180 M | 222 M | 286 M | 351 M | 392 M | |
| SaleOfPPE | 1000.0 | 40000.0 | 10000.0 | 21000.0 | ||||||
| ShortTermDebtPayments | -851000.0 | -894000.0 | -938000.0 | -986000.0 | -1 M | -1 M | -7 M | |||
| StockBasedCompensation | 5 M | 7 M | 7 M | 9 M | 12 M | 9 M | 10 M | 10 M | 17 M | 24 M |
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