Re Cash Flow Statement (2012-2026) | RMAX

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
10.36M-42.36M5.62M2.94M10.28M-0.91M-45.12M-0.68M3.24M-82.67M31.01M-5.61M6.19M3.41M-39.35M-3.24M6.70M7.46M2.51M-15.71M
Depreciation and Depletion (Quarter)
0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M
Share-based Compensation (Quarter)
6.25M9.01M6.98M5.64M4.54M7.83M4.04M4.45M4.71M4.89M5.49M5.92M3.90M4.62M4.41M6.35M2.97M3.00M4.31M5.32M
Deferred Taxes (Quarter)
0.66M-2.20M-0.66M0.02M1.00M-1.06M-0.14M-1.58M0.56M52.82M-2.41M-0.20M4.30M-3.66M-2.54M0.22M-0.37M0.55M-0.86M-0.08M
Gains from Sales and Divestitures (Quarter)
0.41M0.50M0.05M0.29M0.30M0.44M0.18M0.02M0.26M0.02M0.46M0.38M0.38M0.46M0.60M0.76M0.90M0.91M0.24M0.87M
Gains from Investment Securities (Quarter)
223.00899.00-1.46M0.18M1.71M-0.69M-0.06M0.19M-0.10M-0.28M-0.54M0.28M0.10M-0.44M3.29M-0.24M0.01M-0.10M-4.54M0.56M
Asset Writedowns and Impairment (Quarter)
-0.03M-0.47M-1.14M3.70M-3.30M2.50M4.99M1.61M1.92M1.37M1.88M1.31M0.24M-0.51M0.32M1.59M0.37M0.15M1.16M1.14M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
9.51M-13.70M25.80M16.50M22.42M22.47M9.76M3.06M-0.82M17.38M8.64M9.38M15.88M17.60M16.79M5.66M4.55M17.74M12.92M-1.84M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
-5.10M7.10M18.60M
Amortization of Deferred Charges (Quarter)
-0.35M-0.37M-0.50M-0.67M-0.57M-0.77M-0.75M-0.73M
Depreciation & Amortization (CF) (Quarter)
6.85M8.58M9.10M8.98M9.11M8.76M8.91M8.03M8.01M8.20M8.18M7.85M7.40M7.24M7.07M6.59M6.60M6.44M6.21M5.88M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
14.61M-8.12M-3.69M5.17M5.54M-4.50M-11.38M8.28M18.85M-3.46M-29.11M-0.56M5.65M-7.46M3.05M7.04M10.14M-2.93M-7.44M7.60M
Investing Activities
Capital Expenditures (Quarter)
3.17M4.52M3.17M3.72M2.42M1.81M1.98M1.49M1.34M1.42M2.17M2.62M1.89M1.31M0.80M1.69M1.62M1.31M2.75M2.42M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
-0.40M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-3.17M-184.92M-2.45M-3.72M-2.42M-3.72M-1.64M-1.29M-1.10M-1.17M-2.07M-2.43M-1.66M-1.03M-0.75M-1.69M-1.62M-1.81M-2.66M-2.42M
Financing Activities
Other financing activities (Quarter)
0.01M0.03M5.59M0.07M0.70M0.17M3.46M0.02M0.54M0.35M2.50M0.01M0.04M0.02M4.24M0.11M0.09M-0.18M3.56M
Cash from Financing Activities (Quarter)
-9.05M221.84M-9.79M-16.07M-20.85M-21.69M-19.75M-15.85M-8.35M-9.19M-2.43M-4.35M-1.03M-1.22M-1.66M-6.53M-1.26M-1.40M-1.56M-5.59M
Dividend Payments
Dividends Paid - Common (Quarter)
2.20M6.49M0.72M2.89M6.66M1.37M2.91M2.89M6.11M4.50M-4.84M0.59M0.00M0.32M-0.32M0.34M-0.34M0.10M
Additional items
Exchange Rate Effect (Quarter)
0.26M-0.30M0.25M0.27M-0.72M-1.56M0.46M0.03M0.63M-0.64M0.81M-0.93M0.05M0.36M-1.46M0.18M1.21M-0.61M0.65M-0.59M
Change in Cash (Quarter)
-2.46M22.92M13.80M-3.02M-1.57M-4.51M-11.17M-14.04M-9.65M6.38M4.95M1.67M13.24M15.70M12.91M-2.38M2.89M13.92M9.35M-10.45M
Free Cash Flow (Quarter)
6.34M-18.21M22.63M12.78M20.00M20.66M7.77M1.57M-2.16M15.96M6.47M6.76M13.99M16.29M15.98M3.97M2.94M16.43M10.17M-4.26M
Net Cash Flow (Quarter)
-2.72M23.22M13.56M-3.29M-0.85M-2.95M-11.63M-14.08M-10.27M7.02M4.14M2.60M13.19M15.35M14.37M-2.56M1.67M14.53M8.70M-9.86M