Douglas Elliman Inc
(DOUG)
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,235 | 4,964 | -3,372 | -3,969 | 6,240 |
| Depreciation Amortization | 10,611 | 11,666 | 11,169 | 7,636 | 5,374 |
| Other Working Capital | 6,324 | 14,260 | -15,389 | -7,312 | 1,141 |
| Other Operating Activity | 37 | 385 | 519 | 0 | 1 |
| Operating Cash Flow | $24,207 | $31,275 | $-7,073 | $-3,645 | $12,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,024 | -8,718 | -16,593 | -26,790 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 9 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,645 |
| Investing Cash Flow | $-6,024 | $-8,718 | $-16,593 | $-26,790 | $2,654 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -420 | -210 | -754 | N/A | 3,703 |
| Other Financing Activity | -18,710 | -15,685 | 22,701 | 31,300 | -2,647 |
| Financing Cash Flow | $-19,130 | $-15,895 | $21,947 | $31,300 | $1,057 |
| Beginning Cash Position | 6,754 | 92 | 1,810 | 946 | 21,348 |
| End Cash Position | 5,807 | 6,754 | 92 | 1,810 | 3,364 |
| Net Cash Flow | $-947 | $6,663 | $-1,719 | $865 | $16,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,207 | 31,275 | -7,073 | -3,645 | 12,755 |
| Free Cash Flow | 24,207 | 31,275 | -7,073 | -3,645 | 12,755 |