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Proceeds from sales and
maturities of marketable...
$71,196K
Payments received on
employee notes...
$24K
Net cash provided by
investing activities
$33,804K
Canceled cashflow
$37,416K
Net decrease in
cash, cash...
-$25,412K
Canceled cashflow
$33,804K
Stock-based compensation
$6,616K
Non-cash lease expense
$5,182K
Depreciation and
amortization
$2,391K
Commissions receivable
-$2,005K
Income tax receivable
-$1,501K
Advances and loans
-$1,343K
Deferred taxes, net
$817K
Accounts payable and
accrued expenses
$585K
Other non-cash items
-$556K
Prepaid expenses
-$515K
Unrealized foreign
exchange gains
-$92K
Purchases of marketable
debt securities,...
$34,392K
Purchase of property and
equipment
$2,974K
Issuances of employee
notes receivable
$50K
Net cash used in
financing activities
-$31,547K
Net cash used in
operating activities
-$27,571K
Effect of currency
exchange rate changes on...
-$98K
Canceled cashflow
$21,603K
Cash paid for stock
repurchases
$24,947K
Taxes paid related to
net share...
$3,265K
Principal payments on
stock appreciation...
$2,518K
Dividends paid
$775K
Principal payments on
contingent consideration
$42K
Deferred compensation
and commissions
-$26,949K
Accrued bonuses and
other employee...
-$12,851K
Operating lease
liabilities
-$4,858K
Net loss
-$3,100K
Other assets
$949K
Other liabilities
-$113K
Credit loss expense
(recovery)
-$13K
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Cash Flow
Marcus & Millichap, Inc. (MMI)
Marcus & Millichap, Inc. (MMI)
source: myfinsight.com