Rmr group inc. (RMR)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

68,801

72,588

169,044

169,172

175,248

176,182

217,426

211,531

209,687

207,793

108,669

114,385

114,182

112,182

122,361

119,846

118,717

128,152

77,421

0

0

0

Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization

1,007

1,018

1,017

1,014

1,008

1,123

1,248

1,484

1,707

1,863

2,038

1,985

1,867

1,840

1,768

1,788

1,951

2,021

2,117

0

0

0

Straight line office rent

-340

-372

-391

-211

-235

-203

-201

-209

-201

-230

-250

-268

-284

-298

-328

-295

-276

-163

-48

0

0

0

Amortization expense related to other assets

9,417

9,416

9,416

9,416

9,416

9,416

9,416

9,416

9,415

9,416

9,416

9,416

9,416

9,416

9,416

0

0

0

-

-

-

-

Deferred income taxes

99

500

-3

-1,231

-271

-411

19,815

18,544

18,231

18,570

278

2,051

2,511

2,309

795

0

0

0

-

-

-

-

Operating expenses paid in The RMR Group Inc. common shares

4,517

4,013

4,948

5,331

4,312

5,351

4,348

3,730

3,562

2,398

1,970

1,779

1,633

1,071

933

0

0

0

-

-

-

-

Income (Loss) from Equity Method Investments

1,154

939

719

308

0

-321

-578

-613

-475

-428

-206

0

0

0

-

-

-

-

115

0

0

0

Contingent consideration liability

-

-

-

-

-

-

-491

-613

-690

-903

-578

-456

-360

-100

0

0

0

0

-

-

-

-

Tax Receivable Agreement Revaluation

-

-

-

-

-

-

24,710

24,710

24,710

24,710

0

0

0

0

-

-

-

-

-

-

-

-

Dividend income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,259

0

0

0

Unrealized losses attributable to changes in fair value of stock accounted for under the fair value option

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-290

0

0

0

Distributions from equity method investments

1,188

901

549

198

97

124

174

174

213

120

70

0

0

0

-

-

-

-

-

-

-

-

Unrealized Gain (Loss) On Equity Method Investments, Fair Value Option

-3,215

-493

-4,700

-2,978

-2,247

-2,769

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Revenues paid in common shares of Managed Equity REITs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,564

0

0

0

Changes in assets and liabilities:
Due from related parties

11,864

-113,097

64,849

51,062

38,151

8,877

3,736

-2,556

3,906

106,448

366

7,320

42

19,225

6,298

1,204

-24,740

8,962

-29,166

0

0

0

Account receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-26,229

0

0

0

Prepaid and other current assets

5,273

7,571

2,496

-2,687

-1,615

1,112

3,300

1,760

1,395

-2,514

2,402

2,964

2,603

2,081

1,401

-1,820

-2,199

-2,952

-3,755

0

0

0

Other client company reimbursable expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Accounts payable and accrued expenses

54,227

-14,045

70,003

44,649

-6,254

52,708

3,142

10,527

18,182

31,095

6,385

5,922

1,922

3,588

-1,562

3,668

7,062

3,430

287

0

0

0

Due to related parties

-

-

-

-

-

-

-

-

-

-

-

-

0

360

-

-31,251

-64,422

-32,609

-32,279

0

0

0

Net cash from operating activities

71,080

186,056

198,214

193,627

198,163

242,090

228,470

231,701

230,972

142,006

125,936

125,297

128,975

109,658

99,729

105,804

98,556

71,310

102,080

0

0

0

Purchase of property and equipment

929

680

702

477

508

632

648

693

815

979

827

719

397

298

1,070

1,183

2,037

1,992

1,404

0

0

0

Equity method investment in TravelCenters of America Inc.

0

0

8,382

8,382

8,382

8,382

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Dividends received from investment in REITs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,237

0

0

0

Net cash used in investing activities

-6,579

-6,330

-14,734

-14,509

-8,890

-9,014

-648

-12,695

-12,817

-12,981

-12,829

-3,198

-2,876

-2,777

-3,549

-1,183

-44,344

-43,805

-42,849

0

0

0

Distributions to noncontrolling interest

44,308

51,768

55,975

57,372

58,162

53,122

59,490

56,628

55,304

58,499

50,921

48,471

45,786

43,326

46,662

0

0

0

-

-

-

-

Distributions to common shareholders

23,756

23,242

22,727

21,088

19,448

17,808

16,169

16,149

16,129

16,109

16,089

16,067

16,834

12,814

17,209

0

0

0

-

-

-

-

Members distribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

224,336

0

0

0

Net cash used in financing activities

-71,252

-78,103

-81,795

-82,437

-81,431

-74,879

-79,608

-76,194

-74,850

-77,897

-70,299

-65,534

-63,616

-57,136

-64,867

-49,978

-183,326

-183,114

-166,430

0

0

0

Effect of exchange rate fluctuations on cash and cash equivalents

0

-87

-85

-86

-89

-4

-6

-5

-2

9

-1

9

6

3

23

-34

259

120

-35

0

0

0

Increase in cash and cash equivalents

-6,751

101,536

101,600

96,595

107,753

158,193

148,208

142,807

143,303

51,137

42,807

56,574

62,489

49,748

31,336

54,609

-128,855

-155,489

-107,234

0

0

0

Supplemental Cash Flow Information:
Income taxes paid

20,541

29,453

29,620

29,664

31,672

37,957

37,653

34,603

32,594

20,275

27,765

29,860

29,362

26,175

25,811

19,287

13,194

7,348

217

0

0

0

Supplemental Schedule of Non-Cash Activities:
Fair value of share based payments recorded

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recognition of right of use assets and related lease liabilities

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-