Douglas Elliman Inc
(DOUG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,465 | -41,685 | -43,166 | -28,148 | -23,018 |
| Depreciation Amortization | 3,910 | 1,981 | 8,026 | 6,031 | 4,032 |
| Income taxes - deferred | 977 | 977 | -15,444 | -8,552 | -6,682 |
| Accounts receivable | -9,719 | -4,605 | -2,173 | -9,459 | -5,358 |
| Other Working Capital | -7,048 | 398 | -19,559 | -27,073 | -17,394 |
| Other Operating Activity | 29,372 | 15,643 | 41,901 | 39,428 | 25,280 |
| Operating Cash Flow | $-25,973 | $-27,291 | $-30,415 | $-27,773 | $-23,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,967 | -2,081 | -6,143 | -5,380 | -4,614 |
| Purchase Of Investment | -185 | -85 | -515 | -515 | -505 |
| Sale Of Investment | 2,523 | 8 | 1,420 | 408 | 408 |
| Investing Cash Flow | $-629 | $-2,158 | $-5,238 | $-5,487 | $-4,711 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -4,222 | -4,222 | -4,222 |
| Other Financing Activity | -11 | 0 | -1,990 | -11 | -11 |
| Financing Cash Flow | $-11 | $N/A | $-6,212 | $-4,233 | $-4,233 |
| Beginning Cash Position | 129,517 | 129,517 | 171,382 | 171,382 | 171,382 |
| End Cash Position | 102,904 | 100,068 | 129,517 | 133,889 | 139,298 |
| Net Cash Flow | $-26,613 | $-29,449 | $-41,865 | $-37,493 | $-32,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,973 | -27,291 | -30,415 | -27,773 | -23,140 |
| Capital Expenditure | -2,967 | -2,081 | -6,143 | -5,380 | -4,614 |
| Free Cash Flow | -28,940 | -29,372 | -36,558 | -33,153 | -27,754 |