Frontdoor Inc
(FTDR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,000 | 125,000 | 160,000 | 124,000 | N/A |
| Depreciation Amortization | 24,000 | 21,000 | 17,000 | 14,000 | N/A |
| Income taxes - deferred | -1,000 | 7,000 | -19,000 | 1,000 | N/A |
| Accounts receivable | 1,000 | 4,000 | -33,000 | -40,000 | N/A |
| Accounts payable and accrued liabilities | 7,000 | 8,000 | 5,000 | N/A | N/A |
| Other Working Capital | 11,000 | 32,000 | 30,000 | 12,000 | N/A |
| Other Operating Activity | 5,000 | -8,000 | 34,000 | 44,000 | 0 |
| Operating Cash Flow | $200,000 | $189,000 | $194,000 | $155,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 17,000 | 4,000 | 43,000 | N/A |
| PPE Investments | -22,000 | -27,000 | -15,000 | -11,000 | N/A |
| Net Acquisitions | -38,000 | N/A | N/A | -87,000 | N/A |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-61,000 | $-10,000 | $-11,000 | $-55,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,000 | -10,000 | -5,000 | -1,000 | N/A |
| Other Financing Activity | 0 | -155,000 | -63,000 | -87,000 | 0 |
| Financing Cash Flow | $-7,000 | $-165,000 | $-68,000 | $-88,000 | $N/A |
| Beginning Cash Position | 296,000 | 282,000 | 168,000 | 156,000 | N/A |
| End Cash Position | 428,000 | 296,000 | 282,000 | 168,000 | N/A |
| Net Cash Flow | $132,000 | $14,000 | $114,000 | $12,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,000 | 189,000 | 194,000 | 155,000 | N/A |
| Capital Expenditure | -22,000 | -27,000 | -15,000 | -11,000 | N/A |
| Free Cash Flow | 178,000 | 162,000 | 179,000 | 144,000 | 0 |