Frontdoor Inc
(FTDR)
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by (Cboe BZX)
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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 | 128,000 | 122,000 | 45,000 | 5,000 | 112,000 |
| Depreciation Amortization | 35,000 | 27,000 | 19,000 | 9,000 | 34,000 |
| Income taxes - deferred | -2,000 | 2,000 | N/A | N/A | N/A |
| Accounts receivable | -2,000 | N/A | N/A | 1,000 | 6,000 |
| Accounts payable and accrued liabilities | 10,000 | 20,000 | 27,000 | 11,000 | 7,000 |
| Other Working Capital | -38,000 | -66,000 | 8,000 | 31,000 | 38,000 |
| Other Operating Activity | 54,000 | 37,000 | 20,000 | -5,000 | 10,000 |
| Operating Cash Flow | $185,000 | $142,000 | $119,000 | $52,000 | $207,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 7,000 |
| PPE Investments | -31,000 | -23,000 | -15,000 | -7,000 | -32,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-31,000 | $-23,000 | $-15,000 | $-7,000 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 638,000 | 638,000 | 638,000 | N/A | N/A |
| Debt Repayment | -994,000 | -990,000 | -985,000 | -102,000 | -7,000 |
| Common Stock Repurchased | -103,000 | -25,000 | N/A | N/A | N/A |
| Other Financing Activity | -30,000 | -30,000 | -31,000 | -3,000 | 0 |
| Financing Cash Flow | $-489,000 | $-407,000 | $-378,000 | $-105,000 | $-7,000 |
| Beginning Cash Position | 597,000 | 598,000 | 597,000 | 597,000 | 427,000 |
| End Cash Position | 262,000 | 309,000 | 323,000 | 538,000 | 597,000 |
| Net Cash Flow | $-335,000 | $-289,000 | $-274,000 | $-59,000 | $170,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,000 | 142,000 | 119,000 | 52,000 | 207,000 |
| Capital Expenditure | -31,000 | -23,000 | -15,000 | -7,000 | -32,000 |
| Free Cash Flow | 154,000 | 119,000 | 104,000 | 45,000 | 175,000 |