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Anywhere Real Estate Inc (HOUS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ 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)

	12-2021	09-2021	06-2021	03-2021	12-2020
Cash Flows From Operating Activities
Net Income	350,000	301,000	185,000	34,000	-356,000
Depreciation Amortization	222,000	164,000	108,000	54,000	197,000
Income taxes - deferred	72,000	76,000	65,000	15,000	-114,000
Accounts receivable	4,000	-59,000	-81,000	-7,000	60,000
Other Working Capital	21,000	-21,000	-141,000	-118,000	377,000
Other Operating Activity	-26,000	28,000	50,000	-15,000	584,000
Operating Cash Flow	$643,000	$489,000	$186,000	$-37,000	$748,000

Cash Flows From Investing Activities
Change In Deposits	-39,000	-7,000	-7,000	-6,000	-5,000
PPE Investments	-101,000	-71,000	-50,000	-23,000	-95,000
Net Acquisitions	-11,000	12,000	12,000	N/A	22,000
Other Investing Activity	4,000	-2,000	-6,000	-3,000	-12,000
Investing Cash Flow	$-147,000	$-68,000	$-51,000	$-32,000	$-90,000

Cash Flows From Financing Activities
Debt Issued	1,308,000	1,308,000	1,308,000	905,000	550,000
Debt Repayment	-55,000	-27,000	-27,000	-7,000	-649,000
Common Stock Issued	46,000	46,000	46,000	N/A	N/A
Other Financing Activity	-1,574,000	-1,565,000	-1,119,000	-943,000	-303,000
Financing Cash Flow	$-275,000	$-238,000	$208,000	$-45,000	$-402,000

Exchange Rate Effect	-1,000	N/A	N/A	N/A	1,000
Beginning Cash Position	523,000	523,000	523,000	523,000	266,000
End Cash Position	743,000	706,000	866,000	409,000	523,000
Net Cash Flow	$220,000	$183,000	$343,000	$-114,000	$257,000

Free Cash Flow
Operating Cash Flow	643,000	489,000	186,000	-37,000	748,000
Capital Expenditure	-101,000	-71,000	-50,000	-23,000	-95,000
Free Cash Flow	542,000	418,000	136,000	-60,000	653,000