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Frontdoor Inc (FTDR)

Frontdoor Inc (FTDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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