Anywhere Real Estate Inc (HOUS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,000 | 434,000 | 178,000 | 82,000 | -28,000 |
| Depreciation Amortization | 52,000 | 182,000 | 161,000 | 107,000 | 54,000 |
| Income taxes - deferred | -28,000 | -64,000 | 129,000 | 57,000 | -10,000 |
| Accounts receivable | -35,000 | -2,000 | -43,000 | -73,000 | 26,000 |
| Other Working Capital | -99,000 | 14,000 | -63,000 | -96,000 | -45,000 |
| Other Operating Activity | 47,000 | 103,000 | 83,000 | 109,000 | -9,000 |
| Operating Cash Flow | $-130,000 | $667,000 | $445,000 | $186,000 | $-12,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | -55,000 | -34,000 | -3,000 | -3,000 |
| PPE Investments | -25,000 | -90,000 | -69,000 | -48,000 | -28,000 |
| Net Acquisitions | N/A | -18,000 | -13,000 | -4,000 | -1,000 |
| Sale Of Investment | 19,000 | 11,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | 6,000 | 17,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-9,000 | $-146,000 | $-99,000 | $-56,000 | $-33,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,000 | N/A | 29,000 | 18,000 | -43,000 |
| Common Stock Issued | N/A | 8,000 | 7,000 | 3,000 | 1,000 |
| Common Stock Repurchased | -94,000 | -280,000 | -180,000 | -121,000 | -57,000 |
| Dividend Paid | -12,000 | -49,000 | -37,000 | -25,000 | -13,000 |
| Other Financing Activity | 197,000 | -249,000 | -96,000 | -61,000 | 85,000 |
| Financing Cash Flow | $93,000 | $-570,000 | $-277,000 | $-186,000 | $-27,000 |
| Exchange Rate Effect | N/A | 2,000 | 2,000 | 1,000 | 1,000 |
| Beginning Cash Position | 234,000 | 281,000 | 281,000 | 281,000 | 281,000 |
| End Cash Position | 188,000 | 234,000 | 352,000 | 226,000 | 210,000 |
| Net Cash Flow | $-46,000 | $-47,000 | $71,000 | $-55,000 | $-71,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130,000 | 667,000 | 445,000 | 186,000 | -12,000 |
| Capital Expenditure | -25,000 | -90,000 | -69,000 | -48,000 | -28,000 |
| Free Cash Flow | -155,000 | 577,000 | 376,000 | 138,000 | -40,000 |