Douglas Elliman Inc
(DOUG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,840 | -6,399 | 12,261 | 16,504 | 6,285 |
| Depreciation Amortization | 2,039 | 8,012 | 6,033 | 4,065 | 2,079 |
| Income taxes - deferred | -5,390 | 4,193 | 193 | 0 | 0 |
| Accounts receivable | -10,361 | 3,377 | -1,446 | -4,954 | 339 |
| Other Working Capital | -20,562 | -54,762 | -38,370 | -32,933 | -21,956 |
| Other Operating Activity | 20,539 | 30,835 | 26,537 | 20,155 | 6,473 |
| Operating Cash Flow | $-31,575 | $-14,744 | $5,208 | $2,837 | $-6,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,627 | -8,537 | -6,207 | -4,367 | -849 |
| Purchase Of Investment | -355 | -4,275 | -3,535 | -2,251 | -1,026 |
| Other Investing Activity | 0 | 75 | 75 | 75 | 60 |
| Investing Cash Flow | $-3,982 | $-12,737 | $-9,667 | $-6,543 | $-1,815 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -12,528 | -9,396 | -6,264 | -3,129 |
| Dividend Paid | -4,221 | -16,250 | -12,120 | -8,120 | -4,062 |
| Other Financing Activity | 0 | -1,225 | -1,225 | 275 | 357 |
| Financing Cash Flow | $-4,221 | $-30,003 | $-22,741 | $-14,109 | $-6,834 |
| Beginning Cash Position | 171,382 | 228,866 | 228,866 | 228,866 | 228,866 |
| End Cash Position | 131,604 | 171,382 | 201,666 | 211,051 | 213,437 |
| Net Cash Flow | $-39,778 | $-57,484 | $-27,200 | $-17,815 | $-15,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,575 | -14,744 | 5,208 | 2,837 | -6,780 |
| Capital Expenditure | -3,627 | -8,537 | -6,207 | -4,367 | -849 |
| Free Cash Flow | -35,202 | -23,281 | -999 | -1,530 | -7,629 |