MARCUS & MILLICHAP INC (MMI)
US5663241090 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.03M | 104.20M | 142.50M | 42.80M | 76.90M | |||
| Depreciation Amortization | 13.63M | 13.40M | 11.70M | 10.90M | 8.00M | |||
| Income Taxes - Deferred | -6.43M | -6.10M | -11.80M | 500.00K | 200.00K | |||
| Change In Working Capital | -95.16M | -111.20M | 60.90M | -58.20M | -80.70M | |||
| Interest Paid | 478.00K | 600.00K | 700.00K | 1.20M | 2.10M | |||
| Taxes Paid | 674.00K | 69.80M | 48.60M | 7.30M | 39.80M | |||
| Other non cash items | 49.56M | 13.30M | 52.60M | 42.00M | 20.90M | |||
| OPERATING CASH FLOW | -72.43M | 13.60M | 255.90M | 38.10M | 25.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.37M | -11.70M | -6.90M | -6.90M | -8.80M | |||
| Other Investing Activity | 84.24M | -42.30M | -101.50M | -10.30M | 5.40M | |||
| INVESTING CASH FLOW | 74.87M | -54.00M | -108.40M | -17.20M | -3.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -6.60M | -1.10M | |||
| Stock Issued/Repurchased | -38.78M | -28.30M | 700.00K | 600.00K | 700.00K | |||
| Dividend Paid | -20.10M | -60.40M | N/A | N/A | N/A | |||
| Other Financing Activity | -8.80M | -16.90M | -6.60M | -4.40M | -3.40M | |||
| FINANCING CASH FLOW | -67.68M | -105.60M | -5.90M | -10.30M | -3.90M | |||
| Exchange Rate Effect | 122.00K | -400.00K | -2.60M | 0.00 | N/A | |||
| CHANGE IN CASH | -65.12M | -146.40M | 139.00M | 10.60M | 18.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -72.43M | 13.60M | 255.90M | 38.10M | 25.30M | |||
| Capital Expenditure | -9.37M | -11.70M | -6.90M | -6.90M | -8.80M | |||
| FREE CASH FLOW | -81.80M | 1.90M | 249.00M | 31.20M | 16.50M | |||
All data in USD