Anywhere Real Estate Inc (HOUS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,000 | -99,000 | 140,000 | 161,000 | 57,000 |
| Depreciation Amortization | 89,000 | 44,000 | 210,000 | 157,000 | 104,000 |
| Income taxes - deferred | -2,000 | -34,000 | 71,000 | 59,000 | 22,000 |
| Accounts receivable | -43,000 | -16,000 | -2,000 | -138,000 | -158,000 |
| Other Working Capital | -8,000 | -44,000 | -81,000 | -173,000 | -192,000 |
| Other Operating Activity | 49,000 | 46,000 | 56,000 | 158,000 | 176,000 |
| Operating Cash Flow | $56,000 | $-103,000 | $394,000 | $224,000 | $9,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | -2,000 | -15,000 | -15,000 | -15,000 |
| PPE Investments | -50,000 | -22,000 | -105,000 | -73,000 | -49,000 |
| Net Acquisitions | -1,000 | N/A | N/A | -1,000 | -1,000 |
| Sale Of Investment | N/A | N/A | 19,000 | 19,000 | 19,000 |
| Other Investing Activity | -1,000 | 1,000 | 10,000 | 10,000 | 1,000 |
| Investing Cash Flow | $-62,000 | $-23,000 | $-91,000 | $-60,000 | $-45,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550,000 | 550,000 | 17,000 | 17,000 | 17,000 |
| Debt Repayment | -450,000 | -450,000 | 34,000 | 66,000 | 63,000 |
| Common Stock Repurchased | -20,000 | -20,000 | -402,000 | -302,000 | -200,000 |
| Dividend Paid | -21,000 | -10,000 | -45,000 | -34,000 | -23,000 |
| Other Financing Activity | -13,000 | 64,000 | 99,000 | 93,000 | 185,000 |
| Financing Cash Flow | $46,000 | $134,000 | $-297,000 | $-160,000 | $42,000 |
| Exchange Rate Effect | N/A | N/A | -2,000 | -1,000 | -1,000 |
| Beginning Cash Position | 238,000 | 238,000 | 234,000 | 234,000 | 234,000 |
| End Cash Position | 278,000 | 246,000 | 238,000 | 237,000 | 239,000 |
| Net Cash Flow | $40,000 | $8,000 | $4,000 | $3,000 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,000 | -103,000 | 394,000 | 224,000 | 9,000 |
| Capital Expenditure | -50,000 | -22,000 | -105,000 | -73,000 | -49,000 |
| Free Cash Flow | 6,000 | -125,000 | 289,000 | 151,000 | -40,000 |