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Marcus & Millichap Inc (NYSE:MMI)

31.00
Delayed Data
As of 4:02pm ET
 +0.17 / +0.55%
Today’s Change
23.22
Today|||52-Week Range
31.37
+16.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line8.2M49.5M66.4M64.7M
 
 
 
 
 
Depreciation3.0M3.2M3.3M4.4M
 
 
 
 
 
Total Other Cash Flow33.9M5.4M7.8M7.6M
 
 
 
 
 
Funds From Operations35.9M59.0M77.5M76.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.1M-12.4M3.9M461.0K
 
 
 
 
 
Net Cash Flow - Operating Activities96.9M71.5M73.6M75.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-14.7M-146.1M-107.9M
 
 
 
 
Decrease In Investments0.000.0026.1M137.6M
 
 
 
Capital Expenditures-4.8M-2.6M-6.8M-9.5M
 
 
 
 
 
Fixed Asset Disposal32.0K1.0K0.0040.0K
 
 
 
 
Other Investing - Uses-434.0K-86.0K-247.0K-455.0K
 
 
 
 
 
Other Investing - Sources1.2M126.0K22.0K12.0K
 
 
 
 
 
Net Cash Flow Investing-4.0M-17.2M-126.9M19.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00--------
Long Term Debt Reduction-58.0K-867.0K-894.0K-938.0K
 
 
 
 
 
Net Proceeds Stock Sale42.5M410.0K976.0K673.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-37.7M0.000.000.00
 
 
Cash Dividends Paid - Total-37.7M0.000.000.00
 
 
Other Sources - Financing158.0K846.0K10.5M2.7M
 
 
 
 
 
Other Uses - Financing0.006.4M8.7M5.6M
 
 
 
 
Net Cash Flow - Financing4.9M-6.0M1.8M-3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash97.8M48.3M-51.5M92.4M