Marcus & Millichap Inc (NYSE:MMI)

37.42
Delayed Data
As of Apr 24
 -0.40 / -1.06%
Today’s Change
15.61
Today|||52-Week Range
39.92
+12.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line13.5M27.9M8.2M49.5M
 
 
 
 
 
Depreciation3.0M3.0M3.0M3.2M
 
 
 
 
 
Total Other Cash Flow2.0M4.4M33.9M5.4M
 
 
 
 
 
Funds From Operations18.4M35.3M35.9M59.0M
 
 
 
 
 
Funds From/For Other Operating Expenses561.0K-54.0K-61.1M-12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities17.8M35.4M96.9M71.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-14.7M
 
 
Capital Expenditures-3.1M-4.6M-4.8M-2.6M
 
 
 
 
 
Fixed Asset Disposal172.0K174.0K32.0K1.0K
 
 
 
 
 
Other Investing - Uses-310.0K-706.0K-434.0K-86.0K
 
 
 
 
 
Other Investing - Sources550.0K458.0K1.2M126.0K
 
 
 
 
 
Net Cash Flow Investing-2.7M-4.6M-4.0M-17.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.00-58.0K-867.0K
 
 
 
Net Proceeds Stock Sale0.000.0042.5M410.0K
 
 
 
Common Preferred Redeemed-131.0K0.000.000.00
 
 
Common Dividends-16.5M-30.8M-37.7M0.00
 
 
 
 
Cash Dividends Paid - Total-16.5M-30.8M-37.7M0.00
 
 
 
 
Other Sources - Financing56.0K86.0K158.0K846.0K
 
 
 
 
 
Other Uses - Financing318.0K98.0K0.006.4M
 
 
 
 
Net Cash Flow - Financing-16.9M-30.8M4.9M-6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-1.8M-51.0K97.8M48.3M
 
 
 
 
 

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