Douglas Elliman Inc
(DOUG)
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Fiscal Year End Date: 12/31
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,193 | 6,651 | 5,783 | N/A | N/A |
| Depreciation Amortization | 4,825 | 3,725 | 3,319 | N/A | N/A |
| Other Working Capital | 666 | 1,033 | 57 | N/A | N/A |
| Other Operating Activity | -18 | -38 | -16 | 0 | 0 |
| Operating Cash Flow | $8,666 | $11,371 | $9,143 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 25 | 43 | 34 | N/A | N/A |
| Other Investing Activity | 370 | 18,412 | 216 | 0 | 0 |
| Investing Cash Flow | $395 | $18,455 | $250 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 19,819 | 65 | 21,821 | 0 | 0 |
| Financing Cash Flow | $19,819 | $65 | $21,821 | $N/A | $N/A |
| Beginning Cash Position | 20,200 | 22,332 | 6,549 | N/A | N/A |
| End Cash Position | -4,115 | 7,494 | 12,714 | N/A | N/A |
| Net Cash Flow | $4,529 | $458 | $-1,224 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,666 | 11,371 | 9,143 | N/A | N/A |
| Free Cash Flow | 8,666 | 11,371 | 9,143 | 0 | 0 |