Douglas Elliman Inc
(DOUG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,459 | 4,191 | N/A | -7,168 | 8,770 |
| Depreciation Amortization | 8,638 | 14,148 | N/A | 12,002 | 10,432 |
| Income taxes - deferred | 225 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,278 | N/A | N/A | N/A | N/A |
| Other Working Capital | -18,103 | 1,993 | N/A | -3,217 | -1,938 |
| Other Operating Activity | 10,636 | 2,394 | 15,831 | 12,303 | 44 |
| Operating Cash Flow | $7,577 | $22,726 | $15,831 | $13,920 | $17,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,079 | -16,609 | -14,629 | -20,043 | -16,443 |
| Net Acquisitions | -380 | 0 | N/A | N/A | N/A |
| Purchase Of Investment | -1,667 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,617 | -39,078 | 1,541 | 0 | 0 |
| Investing Cash Flow | $-1,509 | $-55,687 | $-13,088 | $-20,043 | $-16,443 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -155 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,697 | N/A | -1,687 | -1,263 |
| Other Financing Activity | -18,966 | 34,431 | 1,495 | 2,337 | 2,829 |
| Financing Cash Flow | $-19,121 | $32,734 | $1,495 | $650 | $1,566 |
| Exchange Rate Effect | N/A | -1,718 | N/A | -20 | N/A |
| Beginning Cash Position | 92,121 | 6,532 | N/A | 8,239 | 5,807 |
| End Cash Position | 79,068 | 4,587 | N/A | 2,746 | 8,239 |
| Net Cash Flow | $-13,053 | $-1,945 | $4,238 | $-5,493 | $2,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,577 | 22,726 | 15,831 | 13,920 | 17,308 |
| Capital Expenditure | -8,079 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -502 | 22,726 | 15,831 | 13,920 | 17,308 |