Douglas Elliman Inc
(DOUG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,652 | 78,530 | N/A | N/A | -46,372 |
| Depreciation Amortization | 8,561 | 6,409 | N/A | N/A | 66,789 |
| Income taxes - deferred | -73 | 0 | N/A | N/A | N/A |
| Accounts receivable | -11,705 | -3,076 | N/A | N/A | N/A |
| Other Working Capital | -3,233 | -9,465 | N/A | N/A | -6,807 |
| Other Operating Activity | 35,624 | 21,038 | 72,107 | 13,993 | 18,255 |
| Operating Cash Flow | $127,826 | $93,436 | $72,107 | $13,993 | $31,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,693 | -1,263 | -597 | 0 |
| Net Acquisitions | -500 | -500 | N/A | N/A | 2,038 |
| Purchase Of Investment | -4,340 | -3,390 | -5,652 | N/A | N/A |
| Other Investing Activity | -4,018 | 30 | 0 | 0 | -6,126 |
| Investing Cash Flow | $-8,858 | $-6,553 | $-6,915 | $-597 | $-4,088 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -361 | -354 | 0 | N/A | N/A |
| Other Financing Activity | 3,557 | -20,541 | -1,399 | -21 | -143 |
| Financing Cash Flow | $3,196 | $-20,895 | $-1,399 | $-21 | $-143 |
| Beginning Cash Position | 106,702 | 106,702 | 106,702 | 106,702 | 79,068 |
| End Cash Position | 228,866 | 172,690 | 170,495 | 120,077 | 106,702 |
| Net Cash Flow | $122,164 | $65,988 | $63,793 | $13,375 | $27,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,826 | 93,436 | 72,107 | 13,993 | 31,865 |
| Capital Expenditure | -4,106 | -2,693 | -1,263 | -597 | N/A |
| Free Cash Flow | 123,720 | 90,743 | 70,844 | 13,396 | 31,865 |