The RMR Group Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $42.3M | $37.2M | $7.3M | $10.3M |
| Depreciation & Amortization | $2.0M | $1.8M | $2.1M | $2.4M |
| Depreciation | $968.0K | $1.1M | $1.2M | $1.5M |
| Amortization | $688.0K | $65.0K | — | — |
| Stock-Based Compensation | $7.1M | $8.6M | $5.9M | $11.4M |
| Net Cash from Operating Activities | $125.9M | $99.7M | $102.1M | $31.7M |
| Investing Activities | ||||
| Capital Expenditures | $827.0K | $1.1M | $1.4M | $1.4M |
| Business Acquisitions | $0 | $2.5M | $0 | $0 |
| Net Cash from Investing Activities | $-12.8M | $-3.5M | — | — |
| Financing Activities | ||||
| Dividends Paid | $16.1M | $17.2M | $0 | $0 |
| Stock Repurchases | $358.0K | $91.0K | $0 | $0 |
| Net Cash from Financing Activities | $-70.3M | $-64.9M | — | — |
| Net Change in Cash | $42.8M | $31.3M | $-107.2M | $127.2M |
| Free Cash Flow | $125.1M | $98.7M | $100.7M | $30.3M |