Douglas Elliman Inc (DOUG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,372 | 8,459 | 4,191 | N/A | -7,168 |
| Depreciation Amortization | 66,789 | 8,638 | 14,148 | N/A | 12,002 |
| Income taxes - deferred | 78 | 225 | N/A | N/A | N/A |
| Accounts receivable | -4,816 | -2,278 | N/A | N/A | N/A |
| Other Working Capital | -6,807 | -18,103 | 1,993 | N/A | -3,217 |
| Other Operating Activity | 22,993 | 10,636 | 2,394 | 15,831 | 12,303 |
| Operating Cash Flow | $31,865 | $7,577 | $22,726 | $15,831 | $13,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,126 | -8,079 | -16,609 | -14,629 | -20,043 |
| Net Acquisitions | 2,038 | -380 | 0 | N/A | N/A |
| Purchase Of Investment | 0 | -1,667 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 8,617 | -39,078 | 1,541 | 0 |
| Investing Cash Flow | $-4,088 | $-1,509 | $-55,687 | $-13,088 | $-20,043 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -63 | -155 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,697 | N/A | -1,687 |
| Other Financing Activity | -80 | -18,966 | 34,431 | 1,495 | 2,337 |
| Financing Cash Flow | $-143 | $-19,121 | $32,734 | $1,495 | $650 |
| Exchange Rate Effect | N/A | N/A | -1,718 | N/A | -20 |
| Beginning Cash Position | 79,068 | 92,121 | 6,532 | N/A | 8,239 |
| End Cash Position | 106,702 | 79,068 | 4,587 | N/A | 2,746 |
| Net Cash Flow | $27,634 | $-13,053 | $-1,945 | $4,238 | $-5,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,865 | 7,577 | 22,726 | 15,831 | 13,920 |
| Capital Expenditure | -6,126 | -8,079 | N/A | N/A | N/A |
| Free Cash Flow | 25,739 | -502 | 22,726 | 15,831 | 13,920 |