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Anywhere Real Estate Inc (HOUS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Cash Flows From Operating Activities
Net Income	217,000	159,000	52,000	-42,000	188,000
Depreciation Amortization	218,000	161,000	104,000	52,000	219,000
Income taxes - deferred	124,000	98,000	33,000	-27,000	96,000
Accounts receivable	21,000	-43,000	-112,000	-6,000	-10,000
Other Working Capital	-18,000	-71,000	-148,000	-89,000	-18,000
Other Operating Activity	24,000	107,000	174,000	48,000	113,000
Operating Cash Flow	$586,000	$411,000	$103,000	$-64,000	$588,000

Cash Flows From Investing Activities
PPE Investments	-87,000	-61,000	-40,000	-22,000	-84,000
Net Acquisitions	-95,000	-95,000	-15,000	-13,000	-127,000
Other Investing Activity	-9,000	-7,000	-3,000	1,000	0
Investing Cash Flow	$-191,000	$-163,000	$-58,000	$-34,000	$-211,000

Cash Flows From Financing Activities
Debt Issued	1,105,000	1,105,000	750,000	250,000	435,000
Debt Repayment	-1,298,000	-1,280,000	-486,000	-37,000	-40,000
Common Stock Issued	2,000	1,000	1,000	N/A	5,000
Common Stock Repurchased	-195,000	-134,000	-67,000	-33,000	N/A
Dividend Paid	-26,000	-13,000	N/A	N/A	N/A
Other Financing Activity	-122,000	-117,000	-234,000	-214,000	-675,000
Financing Cash Flow	$-534,000	$-438,000	$-36,000	$-34,000	$-275,000

Exchange Rate Effect	-3,000	-1,000	-1,000	N/A	-2,000
Beginning Cash Position	423,000	415,000	415,000	415,000	323,000
End Cash Position	281,000	224,000	423,000	283,000	423,000
Net Cash Flow	$-142,000	$-191,000	$8,000	$-132,000	$100,000

Free Cash Flow
Operating Cash Flow	586,000	411,000	103,000	-64,000	588,000
Capital Expenditure	-87,000	-61,000	-40,000	-22,000	-84,000
Free Cash Flow	499,000	350,000	63,000	-86,000	504,000