Anywhere Real Estate Inc (HOUS)
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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 | -138,000 | -283,000 | 169,000 | 113,000 | 23,000 |
| Depreciation Amortization | 52,000 | 223,000 | 166,000 | 111,000 | 54,000 |
| Income taxes - deferred | -47,000 | -96,000 | 6,000 | -4,000 | -6,000 |
| Accounts receivable | 26,000 | -151,000 | -156,000 | -150,000 | -37,000 |
| Other Working Capital | 11,000 | -383,000 | -365,000 | -375,000 | -256,000 |
| Other Operating Activity | -17,000 | 598,000 | 109,000 | 100,000 | -11,000 |
| Operating Cash Flow | $-113,000 | $-92,000 | $-71,000 | $-205,000 | $-233,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -22,000 | -18,000 | -15,000 | -7,000 |
| PPE Investments | -18,000 | -109,000 | -83,000 | -56,000 | -29,000 |
| Net Acquisitions | 6,000 | 46,000 | 46,000 | 48,000 | 55,000 |
| Sale Of Investment | 6,000 | 13,000 | 13,000 | 13,000 | N/A |
| Other Investing Activity | 1,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Investing Cash Flow | $-5,000 | $-55,000 | $-25,000 | $7,000 | $36,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Debt Repayment | 11,000 | -1,462,000 | -1,116,000 | -1,102,000 | -1,113,000 |
| Common Stock Repurchased | N/A | -97,000 | -97,000 | -45,000 | N/A |
| Other Financing Activity | 15,000 | 183,000 | -154,000 | -135,000 | -124,000 |
| Financing Cash Flow | $26,000 | $-376,000 | $-367,000 | $-282,000 | $-237,000 |
| Exchange Rate Effect | N/A | -2,000 | -3,000 | -1,000 | N/A |
| Beginning Cash Position | 218,000 | 743,000 | 743,000 | 743,000 | 743,000 |
| End Cash Position | 126,000 | 218,000 | 277,000 | 262,000 | 309,000 |
| Net Cash Flow | $-92,000 | $-525,000 | $-466,000 | $-481,000 | $-434,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113,000 | -92,000 | -71,000 | -205,000 | -233,000 |
| Capital Expenditure | -18,000 | -109,000 | -83,000 | -56,000 | -29,000 |
| Free Cash Flow | -131,000 | -201,000 | -154,000 | -261,000 | -262,000 |