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Depreciation and
amortization
$25,848K
Equity-based compensation
expense
$16,627K
Net income (loss)
$13,433K
Bad debt expense
$3,278K
Other, net
-$1,134K
Non-cash debt charges
$880K
Change in estimated tax
receivable agreement...
$763K
Non-cash settlement and
impairment charges
$401K
Net cash provided by
operating activities
$40,878K
Effect of exchange rate
changes on cash
$1,435K
Canceled cashflow
$21,486K
Net decrease in
cash, cash...
$23,781K
Canceled cashflow
$18,532K
Other assets and
liabilities
$6,813K
Net settlement
payments
-$5,581K
Accounts and notes
receivable, net of...
$3,941K
Deferred revenue,
current and noncurrent
-$3,516K
Payments pursuant to tax
receivable agreements
-$757K
Deferred income tax
expense (benefit)
-$455K
Income taxes
receivable/payable
-$314K
Fair value
adjustments to contingent...
-$109K
Net cash used in
financing activities
-$10,750K
Net cash used in
investing activities
-$7,782K
Payments on debt
$4,600K
Payments related to tax
withholding for share-based...
$4,589K
Payment of contingent
consideration
$791K
Dividends and dividend
equivalents paid to class a...
$498K
Debt amendment costs
$245K
Other financing
-$27K
Purchases of property,
equipment and...
$7,374K
Other
$408K
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Cash Flow
source: myfinsight.com
RE MAX Holdings, Inc. (RMAX)
RE MAX Holdings, Inc. (RMAX)