Marcus & Millichap Inc (NYSE:MMI)

35.69
Delayed Data
As of Apr 19
 -0.09 / -0.25%
Today’s Change
23.40
Today|||52-Week Range
36.70
+9.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line49.5M66.4M64.7M51.5M
 
 
 
 
 
Depreciation3.2M3.3M4.4M5.4M
 
 
 
 
 
Total Other Cash Flow5.4M7.8M7.6M9.5M
 
 
 
 
 
Funds From Operations59.0M77.5M76.2M79.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.4M3.9M461.0K12.6M
 
 
 
 
 
Net Cash Flow - Operating Activities71.5M73.6M75.7M66.5M
 
 
 
 
 
 
InvestingIncrease In Investments-14.7M-146.1M-107.9M-65.1M
 
 
 
 
 
Decrease In Investments0.0026.1M137.6M44.8M
 
 
 
 
Capital Expenditures-2.6M-6.8M-9.5M-6.6M
 
 
 
 
 
Fixed Asset Disposal1.0K0.0040.0K10.0K
 
 
 
 
Other Investing - Uses-86.0K-247.0K-455.0K-481.0K
 
 
 
 
 
Other Investing - Sources126.0K22.0K12.0K27.0K
 
 
 
 
 
Net Cash Flow Investing-17.2M-126.9M19.8M-27.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings----------
Long Term Debt Reduction-867.0K-894.0K-938.0K-986.0K
 
 
 
 
 
Net Proceeds Stock Sale410.0K976.0K673.0K653.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing846.0K10.5M2.7M0.00
 
 
 
 
Other Uses - Financing6.4M8.7M5.6M5.5M
 
 
 
 
 
Net Cash Flow - Financing-6.0M1.8M-3.1M-5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash48.3M-51.5M92.4M33.4M