Marcus & Millichap Inc (NYSE:MMI)

30.83
Delayed Data
As of Mar 17
 +0.04 / +0.13%
Today’s Change
30.00
Today|||52-Week Range
58.33
-10.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line20.9M26.2M15.6M21.3M
 
 
 
 
 
Depreciation1.7M1.8M1.8M1.9M
 
 
 
 
 
Total Other Cash Flow2.9M3.3M2.2M12.7M
 
 
 
 
 
Funds From Operations23.2M31.8M21.9M37.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.8M-30.5M60.5M23.3M
 
 
 
 
 
Net Cash Flow - Operating Activities32.0M62.3M-38.6M14.2M
 
 
 
 
 
 
InvestingIncrease In Investments-111.3M-39.8M-30.1M-49.2M
 
 
 
 
 
Decrease In Investments23.1M25.9M55.8M47.3M
 
 
 
 
 
Capital Expenditures-1.9M-3.5M-1.6M-2.5M
 
 
 
 
 
Net Assets From Acquisitions -774.0K-7.9M0.000.00
 
 
 
Other Investing - Uses-1.0K-325.0K0.000.00
 
 
 
Other Investing - Sources6.0K6.0K1.0K0.00
 
 
 
 
Net Cash Flow Investing-90.9M-25.7M24.1M-4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-1.1M
 
 
Net Proceeds Stock Sale0.00265.0K0.00338.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00186.0K-1.0K
 
 
 
Other Uses - Financing63.0K3.2M2.2M412.0K
 
 
 
 
 
Net Cash Flow - Financing-63.0K-3.0M-2.0M-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-59.0M33.7M-16.6M8.6M