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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 Quarterly

MMI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 61.03 40.18 18.01 51.52 43.04
Depreciation & amortization 4.53 2.88 1.38 5.36 3.98
Amortization of Other Assets - - - - -
Minority interests - - - - -
Accountig change - - - - -
Provision for Doubtful Accounts 0.05 - - 0.22 0.03
Inventories - - - - -
Write-off of Assets - - - - -
Sales of business - - - - -
Share-based Compensation 8.92 5.77 2.61 9.15 6.17
Stock-based compensation expense - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized - - - - -
Increase Decrease In Commissions Receivable 1.50 -1.21 0.48 -0.47 -1.72
Increase Decrease Prepaid Rent Leasehold Improvements - - - - -
Increase Decrease Investments In Trust Account - - - - -
Commission Payable Increase Decrease - -10.55 -13.02 -5.56 -7.12
Marketable Securities Realized Gain Loss - 0.14 0.16 -0.13 -0.13
Increase Decrease Assets In Trust Account - - -1.26 -1.45 -1.37
Increase Decrease In Contributions To Trust Account - -1.26 -4.76 2.37 -0.15
Increase Decrease Assets In Rabbi Trust Account - - - - -
Deferred Compensation And Commissions Increase Decrease -28.11 - - - -
Amortization Of Right Of Use Assets -3.50 - - - -
Increase Decrease In Leasehold Improvements - - - - -
Noncash Lease Expense - - - - -
Debt Securities Available For Sale Realized Gain Loss - - - - -
Increase Decrease In Advances And Loans - - - - -
Income taxes -0.74 1.49 1.75 12.83 1.54
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Employee Related Liabilities -0.56 -6.75 -12.97 1.78 -1.76
Increase (Decrease) in Accounts Payable and Accrued Liabilities -1.55 -1.53 -2.68 -0.57 -1.36
Accrued & other current liabilities - - - - -
Other Working capital changes - - - - -
Increase (Decrease) in Prepaid Expense 4.02 2.49 2.43 -3.67 0.44
Other Working Capital -9.07 -3.59 -2.11 -13.67 -12.78
Other Noncash Income (Expense) -0.15 0.15 0.06 0.11 -0.05
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.82 2.20 0.03 0.66 0.48
Discontinued operations - - - - -
Net Cash flow from Operating Activities 55.01 23.05 -12.99 66.54 25.34
Capital Expenditures -4.57 -2.64 -1.36 -6.55 -4.99
Sale of Capital Items - - - 0.01 0.01
Proceeds from Sale and Maturity of Available-for-sale Securities 88.03 64.97 30.07 44.75 14.95
Payments to Acquire Available-for-sale Securities, Debt -168.67 -57.41 -35.36 -65.09 -37.56
Proceeds from other investments - - - - -
Payments To Acquire Convertible Notes - - - - -
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 -6.99 -6.22 - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Receivables -0.11 -0.12 -0.12 -0.45 -0.42
Other - - - - -
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -92.32 -1.42 -6.78 -27.34 -28.01
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -1.04 -1.04 - -0.99 -0.99
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 0.36 0.36 - 0.65 0.39
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1.78 -1.71 -1.65 -5.45 -1.44
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 - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -2.46 -2.39 -1.65 -5.78 -2.04
Effect of exchange rate on cash flow -39.77 19.23 - - -
Discontinued operations - - - - -
Free Cash Flow 50.44 20.40 -14.35 59.99 20.36
Total Cash Flow - - -21.42 33.42 -4.71
Cash & cash equiv. at beg. of the Year - - 220.79 187.37 187.37
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 1.55 1.91 1.90
Cash Income taxes paid 16.24 11.44 0.11 35.00 23.55




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