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Marcus & Millichap Inc (NYSE:MMI)

29.05
Delayed Data
As of 4:02pm ET
 +0.32 / +1.11%
Today’s Change
18.77
Today|||52-Week Range
32.09
-0.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line27.9M8.2M49.5M66.4M
 
 
 
 
 
Depreciation3.0M3.0M3.2M3.3M
 
 
 
 
 
Total Other Cash Flow4.4M33.9M5.4M7.8M
 
 
 
 
 
Funds From Operations35.3M35.9M59.0M77.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.0K-61.1M-12.4M3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities35.4M96.9M71.5M73.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-14.7M-146.1M
 
 
 
Decrease In Investments0.000.000.0026.1M
 
 
Capital Expenditures-4.6M-4.8M-2.6M-6.8M
 
 
 
 
 
Fixed Asset Disposal174.0K32.0K1.0K0.00
 
 
 
 
Other Investing - Uses-706.0K-434.0K-86.0K-247.0K
 
 
 
 
 
Other Investing - Sources458.0K1.2M126.0K22.0K
 
 
 
 
 
Net Cash Flow Investing-4.6M-4.0M-17.2M-126.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.00-58.0K-867.0K-894.0K
 
 
 
 
Net Proceeds Stock Sale0.0042.5M410.0K976.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-30.8M-37.7M0.000.00
 
 
 
Cash Dividends Paid - Total-30.8M-37.7M0.000.00
 
 
 
Other Sources - Financing86.0K158.0K846.0K10.5M
 
 
 
 
 
Other Uses - Financing98.0K0.006.4M8.7M
 
 
 
 
Net Cash Flow - Financing-30.8M4.9M-6.0M1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash-51.0K97.8M48.3M-51.5M