Marcus & Millichap Inc (NYSE:MMI)

32.76
Delayed Data
As of Sep 30
 -0.02 / -0.06%
Today’s Change
31.11
Today|||52-Week Range
58.33
-36.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line66.4M64.7M51.5M87.3M
 
 
 
 
 
Depreciation3.3M4.4M5.4M6.3M
 
 
 
 
 
Total Other Cash Flow7.8M7.6M9.5M12.1M
 
 
 
 
 
Funds From Operations77.5M76.2M79.2M105.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.9M461.0K12.6M-11.8M
 
 
 
 
 
Net Cash Flow - Operating Activities73.6M75.7M66.5M117.3M
 
 
 
 
 
 
InvestingIncrease In Investments-146.1M-107.9M-65.1M-208.5M
 
 
 
 
 
Decrease In Investments26.1M137.6M44.8M113.9M
 
 
 
 
 
Capital Expenditures-6.8M-9.5M-6.6M-8.1M
 
 
 
 
 
Fixed Asset Disposal0.0040.0K10.0K0.00
 
 
 
Net Assets From Acquisitions 0.000.000.00-14.9M
 
 
Other Investing - Uses-247.0K-455.0K-481.0K-451.0K
 
 
 
 
 
Other Investing - Sources22.0K12.0K27.0K18.0K
 
 
 
 
 
Net Cash Flow Investing-126.9M19.8M-27.3M-118.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-894.0K-938.0K-986.0K-1.0M
 
 
 
 
 
Net Proceeds Stock Sale976.0K673.0K653.0K621.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.5M2.7M0.000.00
 
 
 
Other Uses - Financing8.7M5.6M5.5M5.0M
 
 
 
 
 
Net Cash Flow - Financing1.8M-3.1M-5.8M-5.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-51.5M92.4M33.4M-6.1M