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Deferred compensation
and commissions
$6,823K
(119.26%↑ Y/Y)
Stock-based compensation
$6,780K
(-45.33%↓ Y/Y)
Accrued bonuses and
other employee...
$5,313K
(155.89%↑ Y/Y)
Advances and loans
-$5,221K
(53.98%↑ Y/Y)
Proceeds from sales and
maturities of marketable...
$49,111K
(-74.31%↓ Y/Y)
Non-cash lease expense
$5,212K
(-51.23%↓ Y/Y)
Net income (loss)
$3,909K
(125.29%↑ Y/Y)
Depreciation and
amortization
$2,348K
(-60.88%↓ Y/Y)
Other assets
-$1,625K
(-282.79%↓ Y/Y)
Deferred taxes, net
$923K
(141.78%↑ Y/Y)
Other non-cash items
-$125K
(94.04%↑ Y/Y)
Credit loss expense
$114K
(-77.38%↓ Y/Y)
Unrealized foreign
exchange gains (losses)
-$93K
(-152.84%↓ Y/Y)
Payments received on
employee notes...
$1K
Net cash used in
operating activities
$22,178K
(169.70%↑ Y/Y)
Net cash provided by
(used in) investing...
$4,700K
(146.65%↑ Y/Y)
Canceled cashflow
$16,308K
Canceled cashflow
$44,412K
Net decrease in
cash, cash...
$17,007K
(125.20%↑ Y/Y)
Canceled cashflow
$9,871K
Prepaid expenses
$6,692K
(525.16%↑ Y/Y)
Operating lease
liabilities
-$5,072K
(49.95%↑ Y/Y)
Income tax receivable
$2,550K
(665.77%↑ Y/Y)
Accounts payable and
accrued expenses
-$994K
(66.11%↑ Y/Y)
Commissions receivable
$898K
(136.80%↑ Y/Y)
Other liabilities
-$102K
(94.36%↑ Y/Y)
Proceeds from issuance of
shares pursuant to...
$540K
(22.45%↑ Y/Y)
Purchases of marketable
debt securities,...
$43,467K
(-78.04%↓ Y/Y)
Purchase of property and
equipment
$945K
(-70.69%↓ Y/Y)
Net cash used in
financing activities
-$9,731K
(62.37%↑ Y/Y)
Effect of currency
exchange rate changes on...
-$140K
(-153.03%↓ Y/Y)
Canceled cashflow
$540K
Dividends paid
$9,578K
(-9.45%↓ Y/Y)
Cash paid for stock
repurchases
$545K
(-92.63%↓ Y/Y)
Taxes paid related to
net share...
$148K
(-97.03%↓ Y/Y)
Back
Back
Cash Flow
Marcus & Millichap, Inc. (MMI)
Marcus & Millichap, Inc. (MMI)
source: myfinsight.com