Anywhere Real Estate Inc (HOUS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -376,000 | -475,000 | -462,000 | -185,000 | -141,000 |
| Depreciation Amortization | 142,000 | 96,000 | 47,000 | 205,000 | 133,000 |
| Income taxes - deferred | -112,000 | -141,000 | -137,000 | 3,000 | -29,000 |
| Accounts receivable | -22,000 | 8,000 | -15,000 | 51,000 | -17,000 |
| Other Working Capital | 167,000 | -19,000 | -55,000 | 35,000 | -10,000 |
| Other Operating Activity | 619,000 | 564,000 | 540,000 | 262,000 | 294,000 |
| Operating Cash Flow | $418,000 | $33,000 | $-82,000 | $371,000 | $230,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -2,000 | -1,000 | -12,000 | -10,000 |
| PPE Investments | -69,000 | -49,000 | -29,000 | -119,000 | -71,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,000 | -1,000 |
| Other Investing Activity | -13,000 | -12,000 | -9,000 | 4,000 | -4,000 |
| Investing Cash Flow | $-84,000 | $-63,000 | $-39,000 | $-128,000 | $-86,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550,000 | 550,000 | 0 | 550,000 | 550,000 |
| Debt Repayment | -612,000 | -642,000 | -43,000 | -559,000 | -533,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -20,000 | -20,000 |
| Dividend Paid | N/A | N/A | N/A | -31,000 | -31,000 |
| Other Financing Activity | -141,000 | 560,000 | 543,000 | -155,000 | -70,000 |
| Financing Cash Flow | $-203,000 | $468,000 | $500,000 | $-215,000 | $-104,000 |
| Exchange Rate Effect | N/A | N/A | -1,000 | N/A | N/A |
| Beginning Cash Position | 266,000 | 266,000 | 266,000 | 238,000 | 238,000 |
| End Cash Position | 397,000 | 704,000 | 644,000 | 266,000 | 278,000 |
| Net Cash Flow | $131,000 | $438,000 | $378,000 | $28,000 | $40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,000 | 33,000 | -82,000 | 371,000 | 230,000 |
| Capital Expenditure | -69,000 | -49,000 | -29,000 | -119,000 | -71,000 |
| Free Cash Flow | 349,000 | -16,000 | -111,000 | 252,000 | 159,000 |