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Proceeds from warehouse
facilities
$2,648,639K
Borrowing of debt
$175,000K
Net cash provided by
(used in) financing...
$246,458K
Canceled cashflow
$2,577,181K
Net increase
(decrease) in cash and cash...
-$14,299K
Canceled cashflow
$246,458K
Right-of-use assets
-$32,302K
Payables to related
parties
$427K
Principal payments on
warehouse facilities
$2,416,428K
Treasury stock
repurchases
$136,347K
Repayment of debt
$15,000K
Dividends to stockholders
$5,442K
Earnings and tax
distributions to limited...
$3,964K
Net cash provided by
(used in) operating...
-$247,598K
Canceled cashflow
$32,729K
Net cash provided by
(used in) investing...
-$13,159K
Loan salesloans held
for sale
$2,430,047K
Equity-based compensation
and allocation of...
$68,396K
Depreciation and
amortization
$46,232K
Employee loan
amortization and other...
$33,280K
Consolidated net income
(loss)
$16,615K
Provision (reversal) for
doubtful accounts
$2,657K
Provision (benefit) for
credit losses on the...
$1,460K
Non-cash changes in
acquisition related...
$200K
Other
$184K
Consolidated net income
(loss), adjusted for...
-$85,072K
Loans, forgivable
loans and other...
$63,302K
Receivables, net
$49,669K
Accrued compensation
-$38,164K
Right-of-use liability
-$34,095K
Canceled cashflow
$2,599,071K
Accounts payable,
accrued expenses and...
-$8,198K
Other assets
$1,827K
Purchases of fixed assets
$10,211K
Payments for
acquisitions, net of cash...
$2,448K
Purchase of
non-marketable investments
$500K
Loan
originationsloans held for sale
$2,648,639K
Gains on originated
mortgage servicing...
$26,101K
Unrealized (gains) on loans
held for sale
$9,403K
Back
Back
Cash Flow
NEWMARK GROUP, INC. (NMRK)
NEWMARK GROUP, INC. (NMRK)
source: myfinsight.com