Anywhere Real Estate Inc (HOUS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -185,000 | 140,000 | 434,000 | 217,000 | 188,000 |
| Depreciation Amortization | 205,000 | 210,000 | 182,000 | 218,000 | 219,000 |
| Income taxes - deferred | 3,000 | 71,000 | -64,000 | 124,000 | 96,000 |
| Accounts receivable | 51,000 | -2,000 | -2,000 | 21,000 | -10,000 |
| Other Working Capital | 35,000 | -81,000 | 14,000 | -18,000 | -18,000 |
| Other Operating Activity | 262,000 | 56,000 | 103,000 | 24,000 | 113,000 |
| Operating Cash Flow | $371,000 | $394,000 | $667,000 | $586,000 | $588,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,000 | -15,000 | -55,000 | 0 | N/A |
| PPE Investments | -119,000 | -105,000 | -90,000 | -87,000 | -84,000 |
| Net Acquisitions | -1,000 | N/A | -18,000 | -95,000 | -127,000 |
| Sale Of Investment | N/A | 19,000 | 11,000 | 0 | N/A |
| Other Investing Activity | 4,000 | 10,000 | 6,000 | -9,000 | 0 |
| Investing Cash Flow | $-128,000 | $-91,000 | $-146,000 | $-191,000 | $-211,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550,000 | 17,000 | N/A | 1,105,000 | 435,000 |
| Debt Repayment | -559,000 | 34,000 | N/A | -1,298,000 | -40,000 |
| Common Stock Issued | N/A | N/A | 8,000 | 2,000 | 5,000 |
| Common Stock Repurchased | -20,000 | -402,000 | -280,000 | -195,000 | 0 |
| Dividend Paid | -31,000 | -45,000 | -49,000 | -26,000 | N/A |
| Other Financing Activity | -155,000 | 99,000 | -249,000 | -122,000 | -675,000 |
| Financing Cash Flow | $-215,000 | $-297,000 | $-570,000 | $-534,000 | $-275,000 |
| Exchange Rate Effect | N/A | -2,000 | 2,000 | -3,000 | -2,000 |
| Beginning Cash Position | 238,000 | 234,000 | 281,000 | 423,000 | 323,000 |
| End Cash Position | 266,000 | 238,000 | 234,000 | 281,000 | 423,000 |
| Net Cash Flow | $28,000 | $4,000 | $-47,000 | $-142,000 | $100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,000 | 394,000 | 667,000 | 586,000 | 588,000 |
| Capital Expenditure | -119,000 | -105,000 | -90,000 | -87,000 | -84,000 |
| Free Cash Flow | 252,000 | 289,000 | 577,000 | 499,000 | 504,000 |