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Net decrease in
cash, cash...
-$10,446K
Settlement and impairment
charges
$10,042K
Changes in operating
assets and liabilities
-$6,656K
Depreciation and
amortization
$5,875K
Equity-based compensation
expense
$5,316K
Bad debt expense
$1,144K
Other, net
-$406K
Debt charges
$234K
Fair value
adjustments to contingent...
$67K
Net cash used in
financing activities
-$5,594K
Net cash used in
investing activities
-$2,421K
Net cash (used in)
provided by operating...
-$1,844K
Effect of exchange rate
changes on cash
-$587K
Canceled cashflow
$29,740K
Payments related to tax
withholding for share-based...
$3,563K
Payments on debt
$1,150K
Payment of contingent
consideration
$742K
Dividends and dividend
equivalents paid to class a...
$103K
Other financing
-$36K
Purchases of property,
equipment and...
$2,421K
something is missing
-$15,797K
Net income (loss)
-$15,709K
Deferred income tax
expense (benefit)
-$78K
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Cash Flow
RE MAX Holdings, Inc. (RMAX)
RE MAX Holdings, Inc. (RMAX)
source: myfinsight.com