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Marcus and Millichap Inc   (MMI)
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    Sector  Services    Industry Real Estate Operations
   Industry Real Estate Operations
   Sector  Services
 

Marcus And Millichap Inc Cash flow Statement Annual

MMI




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
(Dec 31 2015)
12 Months
Income 76.93 87.26 51.52 64.66 66.35
Depreciation & amortization 8.02 6.30 5.36 4.39 3.31
Amortization of Other Assets - - - - -
Minority interests - - - - -
Accountig change - - - - -
Provision for Doubtful Accounts 0.11 0.29 0.22 0.05 0.28
Inventories - - - - -
Write-off of Assets - - - - -
Sales of business - - - - -
Share-based Compensation 9.28 11.98 9.15 7.04 7.11
Stock-based compensation expense - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized - - - - -
Increase Decrease In Commissions Receivable -0.06 4.78 -4.78 -1.47 0.07
Increase Decrease Prepaid Rent Leasehold Improvements - - - - -
Increase Decrease Investments In Trust Account - - - - -
Commission Payable Increase Decrease - - - - 5.16
Marketable Securities Realized Gain Loss -0.09 -0.01 -0.00 0.12 -0.13
Increase Decrease Assets In Trust Account - - - - -1.51
Increase Decrease In Contributions To Trust Account - - - - 7.20
Increase Decrease Assets In Rabbi Trust Account - - -0.70 -1.26 -
Deferred Compensation And Commissions Increase Decrease -8.98 -0.44 8.43 10.99 -
Amortization Of Right Of Use Assets 21.21 5.79 -0.13 2.87 -
Increase Decrease In Leasehold Improvements - - - - -
Increase Decrease In Income Taxes Receivable Payable -9.49 - - - -
Income taxes 0.23 -0.14 12.83 -3.19 -10.42
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Employee Related Liabilities -5.89 4.68 1.78 -8.22 3.26
Increase (Decrease) in Accounts Payable and Other Operating Liabilities -0.49 0.23 -0.57 0.96 -0.91
Accrued & other current liabilities - - - - -
Other Working capital changes - - - - -
Increase (Decrease) in Prepaid Expense -2.74 3.26 -3.67 -4.76 -5.44
Other Working Capital -45.18 -7.25 -13.67 -0.80 -8.03
Other Noncash Income (Expense) -0.18 -0.19 0.11 0.44 0.51
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -17.42 0.78 0.66 2.68 5.31
Discontinued operations - - - - -
Net Cash flow from Operating Activities 25.29 117.31 66.54 74.49 72.12
Capital Expenditures -8.81 -8.07 -6.55 -9.47 -6.80
Sale of Capital Items 0.02 - 0.01 0.04 -
Proceeds from Sale and Maturity of Available-for-sale Securities 179.69 113.91 44.75 137.59 26.14
Short-term Investments Acq. -168.08 -208.46 -65.09 -107.90 -146.05
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -6.08 -14.93 - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Receivables -0.16 -0.43 -0.45 -0.44 -0.23
Other - - - - -
Other Net -0.00 0.00 -0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3.42 -117.98 -27.34 19.82 -126.93
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -1.09 -1.04 -0.99 -0.94 -0.89
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 0.66 0.62 0.65 0.67 0.98
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -3.26 -5.02 -5.45 -2.85 1.75
Proceeds From Issuance Initial Public Offering Excluding Unpaid Deferred Offering Costs Included In Accounts Payable And Other Accrued Expenses As Of Period End - - - - -
Distribution Related To Stock Appreciation Rights Liability For Taxes Payable - - - - -
Payments On Stock Appreciation Rights - - - - -
Principal Payments On Stock Appreciation Rights -0.19 - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -3.88 -5.44 -5.78 -3.12 1.84
Effect of exchange rate on cash flow - -6.10 - - -
Discontinued operations - - - - -
Free Cash Flow 16.50 109.24 59.99 65.05 65.32
Total Cash Flow 17.99 - 33.42 91.19 -52.97
Cash & cash equiv. at beg. of the Year - - 187.37 96.19 149.16
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 1.91 0.63 0.87
Cash Income taxes paid 39.84 24.31 35.00 37.35 43.12




       
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