Better Home & Finance Holding CO
(BETR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 27,293 | 9,885 | 35,319 | 24,758 |
| Depreciation Amortization | N/A | 9,499 | 5,382 | 2,373 | 47 |
| Income taxes - deferred | N/A | 1,661 | 8,241 | -3,126 | 0 |
| Accounts receivable | N/A | -10,993 | -1,777 | -5,363 | -3,347 |
| Accounts payable and accrued liabilities | N/A | 4,097 | 2,604 | 4,183 | 1,558 |
| Other Working Capital | N/A | -45,033 | 404 | -4,180 | -2,336 |
| Other Operating Activity | 0 | 12,673 | 22,260 | 9,852 | 1,789 |
| Operating Cash Flow | $N/A | $-803 | $46,999 | $39,058 | $22,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,937 | -777 | -456 | -456 |
| Net Acquisitions | N/A | -382,140 | -7,830 | -294,452 | N/A |
| Investing Cash Flow | $N/A | $-388,077 | $-8,607 | $-294,908 | $-456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 616,920 | 22,500 | 200,000 | 0 |
| Debt Repayment | N/A | -213,813 | -25,187 | 0 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 150,950 | 0 |
| Other Financing Activity | 0 | -22,135 | -22,569 | -91,957 | -19,362 |
| Financing Cash Flow | $N/A | $380,972 | $-25,256 | $258,993 | $-19,362 |
| Exchange Rate Effect | N/A | -520 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 18,751 | 5,615 | 3,519 | 868 |
| End Cash Position | N/A | 10,323 | 18,751 | 6,662 | 3,519 |
| Net Cash Flow | $N/A | $-8,428 | $13,136 | $3,143 | $2,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -803 | 46,999 | 39,058 | 22,469 |
| Capital Expenditure | N/A | -5,937 | -777 | -456 | -456 |
| Free Cash Flow | 0 | -6,740 | 46,222 | 38,602 | 22,013 |