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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2018
Cash Flows from Operating Activities: |  |  |
Net income | $ 66,333 | $ 169,044 | $ 217,426
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 968 | 1,017 | 1,248
Straight line office rent | 154 | 391 | 201
Amortization expense related to other assets | 9,416 | 9,416 | 9,416
Deferred income taxes | 1,829 | (3) | 19,815
Operating expenses paid in The RMR Group Inc. common shares | 3,785 | 4,948 | 4,348
Contingent consideration liability | 0 | 0 | (491)
Tax receivable agreement remeasurement | 0 | 0 | (24,710)
Distributions from equity method investments | 736 | 549 | 174
Equity in (earnings) losses of investees | (1,545) | (719) | 578
Impairment loss on Tremont Mortgage Trust investment | 0 | 6,213 | 4,359
Unrealized (gain) loss on equity method investment accounted for under the fair value option | (3,151) | 4,700 | 0
Changes in assets and liabilities: |  |  |
Due from related parties | 10,400 | (64,849) | (3,736)
Prepaid and other current assets | 1,971 | (845) | 318
Other client company reimbursable expenses | (9,830) | 65,909 | 0
Accounts payable and accrued expenses | (3,569) | 2,443 | (476)
Net cash from operating activities | 77,497 | 198,214 | 228,470
Cash Flows from Investing Activities: |  |  |
Purchase of property and equipment | (601) | (702) | (648)
Equity method investment in TravelCenters of America Inc. | (5,319) | (8,382) | 0
Equity method investment in Tremont Mortgage Trust | 0 | (5,650) | 0
Advances to Tremont Mortgage Trust under the credit agreement | 0 | (14,220) | 0
Repayments from Tremont Mortgage Trust under the credit agreement | 0 | 14,220 | 0
Net cash used in investing activities | (5,920) | (14,734) | (648)
Cash Flows from Financing Activities: |  |  |
Distributions to noncontrolling interest | (32,939) | (55,975) | (59,490)
Distributions to common shareholders | (24,789) | (22,727) | (16,169)
Repurchase of common shares | (523) | (827) | (987)
Payments under tax receivable agreement | (2,111) | (2,266) | (2,962)
Net cash used in financing activities | (60,362) | (81,795) | (79,608)
Effect of exchange rate fluctuations on cash and cash equivalents | 0 | (85) | (6)
Increase in cash and cash equivalents | 11,215 | 101,600 | 148,208
Cash and cash equivalents at beginning of period | 358,448 | 256,848 | 108,640
Cash and cash equivalents at end of period | 369,663 | 358,448 | 256,848
Supplemental Cash Flow Information and Non-Cash Activities: |  |  |
Income taxes paid | 10,189 | 29,620 | 37,653
Fair value of share based payments recorded | 4,912 | 6,461 | 7,421
Recognition of right of use assets and related lease liabilities | $ 40,765 | $ 0 | $ 0

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