MyFinsight
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Advances and loans
-$29,068K
Stock-based compensation
$24,226K
Non-cash lease expense
$21,328K
Depreciation and
amortization
$12,098K
Commissions receivable
-$4,437K
Income tax receivable
and payable
-$4,068K
Other liabilities
$3,453K
Deferred taxes, net
$3,139K
Other non-cash items
-$2,355K
Net cash provided by
(used in) operating...
$66,657K
Effect of currency
exchange rate changes on...
$219K
Canceled cashflow
$37,515K
Net increase
(decrease) in cash, cash...
$8,476K
Canceled cashflow
$58,400K
Operating lease
liabilities
-$19,793K
Deferred compensation
and commissions
-$7,008K
Accounts payable and
accrued expenses
-$3,587K
Other assets
$2,397K
Net loss
-$1,909K
Accrued bonuses and
other employee...
-$1,561K
Prepaid expenses
$1,113K
Unrealized foreign
exchange (gains) losses
$108K
Credit loss expense
(recovery)
-$31K
Net realized
(gains) losses on...
$8K
Proceeds from issuance of
shares pursuant to...
$821K
Proceeds from sales and
maturities of marketable...
$331,136K
Net cash used in
financing activities
-$54,576K
Net cash (used in)
provided by investing...
-$3,824K
Canceled cashflow
$821K
Canceled cashflow
$331,136K
Cash paid for stock
repurchases
$25,366K
Dividends paid
$20,550K
Taxes paid related to
net share...
$5,859K
Principal payments on
stock appreciation...
$2,230K
Principal payments on
deferred and contingent...
$1,392K
Purchases of marketable
debt securities,...
$326,983K
Purchase of property and
equipment
$7,872K
Issuances of employee
notes receivable
$105K
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Cash Flow
source: myfinsight.com
Marcus & Millichap, Inc. (MMI)
Marcus & Millichap, Inc. (MMI)