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Loan salesloans held
for sale
$10,601,462K
Equity-based compensation
and allocation of...
$282,045K
Depreciation and
amortization
$181,303K
Consolidated net income
(loss)
$155,446K
Employee loan
amortization and other...
$155,273K
Deferred tax provision
(benefit)
$16,809K
Provision (reversal) for
doubtful accounts
$9,363K
Other
$5,916K
Provision (benefit) for
credit losses on the...
$4,295K
Non-cash changes in
acquisition related...
$975K
Consolidated net income
(loss), adjusted for...
$553,818K
Right-of-use assets
-$52,699K
Payables to related
parties
$1,835K
Receivable from related
parties
-$326K
Canceled cashflow
$10,859,069K
Net cash provided by
(used in) operating...
$172,001K
Canceled cashflow
$436,677K
Loan
originationsloans held for sale
$10,727,688K
Gains on originated
mortgage servicing...
$119,211K
Unrealized (gains) on loans
held for sale
$12,170K
Net increase
(decrease) in cash and cash...
-$70,959K
Canceled cashflow
$172,001K
Proceeds from maturity of
restricted short-term...
$219,000K
Proceeds from warehouse
facilities
$10,727,688K
Borrowing of debt
$520,000K
Loans, forgivable
loans and other...
$220,168K
Accrued compensation
-$90,194K
Right-of-use liability
-$59,676K
Receivables, net
$31,162K
Accounts payable,
accrued expenses and...
-$27,795K
Other assets
$7,682K
Net cash provided by
(used in) investing...
-$198,111K
Canceled cashflow
$219,000K
Net cash provided by
(used in) financing...
-$44,849K
Canceled cashflow
$11,247,688K
Purchase of restricted
short-term investments
$334,379K
Payments for
acquisitions, net of cash...
$53,360K
Purchases of fixed assets
$29,372K
Principal payments on
warehouse facilities
$10,589,557K
Repayment of debt
$520,000K
Treasury stock
repurchases
$127,068K
Earnings and tax
distributions to limited...
$31,556K
Dividends to stockholders
$21,723K
Deferred financing costs
$1,690K
Payments on acquisition
earn-outs
$943K
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Cash Flow
source: myfinsight.com
NEWMARK GROUP, INC. (NMRK)
NEWMARK GROUP, INC. (NMRK)