Frontdoor Inc
(FTDR)
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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 | 22,000 | 71,000 | 63,000 | 35,000 | 2,000 |
| Depreciation Amortization | 9,000 | 48,000 | 39,000 | 17,000 | 8,000 |
| Income taxes - deferred | -2,000 | -10,000 | -12,000 | -6,000 | N/A |
| Accounts receivable | -1,000 | 2,000 | 3,000 | 1,000 | 2,000 |
| Accounts payable and accrued liabilities | 2,000 | 15,000 | 23,000 | 30,000 | 7,000 |
| Other Working Capital | 26,000 | -5,000 | -40,000 | 26,000 | 33,000 |
| Other Operating Activity | 4,000 | 21,000 | 4,000 | -9,000 | -5,000 |
| Operating Cash Flow | $60,000 | $142,000 | $80,000 | $94,000 | $47,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -40,000 | -30,000 | -19,000 | -9,000 |
| Other Investing Activity | 0 | 5,000 | 5,000 | 0 | 1,000 |
| Investing Cash Flow | $-8,000 | $-35,000 | $-25,000 | $-19,000 | $-8,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,000 | -17,000 | -13,000 | -8,000 | -4,000 |
| Common Stock Repurchased | N/A | -59,000 | -59,000 | -59,000 | -40,000 |
| Other Financing Activity | -3,000 | -1,000 | -2,000 | -2,000 | -3,000 |
| Financing Cash Flow | $-7,000 | $-77,000 | $-74,000 | $-69,000 | $-47,000 |
| Beginning Cash Position | 292,000 | 263,000 | 263,000 | 263,000 | 263,000 |
| End Cash Position | 337,000 | 292,000 | 244,000 | 269,000 | 255,000 |
| Net Cash Flow | $45,000 | $29,000 | $-19,000 | $6,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,000 | 142,000 | 80,000 | 94,000 | 47,000 |
| Capital Expenditure | -8,000 | -40,000 | -30,000 | -19,000 | -9,000 |
| Free Cash Flow | 52,000 | 102,000 | 50,000 | 75,000 | 38,000 |