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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,000 | 66,000 | -32,000 | 147,000 | 125,000 |
| Depreciation Amortization | 166,000 | 107,000 | 50,000 | 207,000 | 153,000 |
| Income taxes - deferred | 100,000 | 32,000 | -28,000 | 77,000 | 78,000 |
| Accounts receivable | -110,000 | -184,000 | -45,000 | -25,000 | -139,000 |
| Other Working Capital | -94,000 | -155,000 | -92,000 | -87,000 | -145,000 |
| Other Operating Activity | 160,000 | 207,000 | 63,000 | 110,000 | 199,000 |
| Operating Cash Flow | $400,000 | $73,000 | $-84,000 | $429,000 | $271,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,000 | -41,000 | -19,000 | -71,000 | -49,000 |
| Net Acquisitions | -111,000 | -75,000 | N/A | -215,000 | -203,000 |
| Other Investing Activity | 0 | -5,000 | 3,000 | -12,000 | -1,000 |
| Investing Cash Flow | $-171,000 | $-121,000 | $-16,000 | $-298,000 | $-253,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,000 | N/A | 0 | 750,000 | 450,000 |
| Debt Repayment | -14,000 | 110,000 | -23,000 | -731,000 | -382,000 |
| Common Stock Issued | 3,000 | 2,000 | 1,000 | 6,000 | 2,000 |
| Other Financing Activity | -29,000 | -17,000 | -6,000 | -77,000 | -55,000 |
| Financing Cash Flow | $27,000 | $95,000 | $-28,000 | $-52,000 | $15,000 |
| Exchange Rate Effect | -2,000 | -1,000 | -1,000 | -2,000 | -1,000 |
| Beginning Cash Position | 313,000 | 313,000 | 313,000 | 236,000 | 236,000 |
| End Cash Position | 567,000 | 359,000 | 184,000 | 313,000 | 268,000 |
| Net Cash Flow | $254,000 | $46,000 | $-129,000 | $77,000 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,000 | 73,000 | -84,000 | 429,000 | 271,000 |
| Capital Expenditure | -60,000 | -41,000 | -19,000 | -71,000 | -49,000 |
| Free Cash Flow | 340,000 | 32,000 | -103,000 | 358,000 | 222,000 |