Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Redfin Corp (RDFN)

Redfin Corp (RDFN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income -80,805 -41,978 -15,002 -22,526 -30,236
Depreciation Amortization 15,615 11,049 7,176 6,293 4,395
Accounts receivable -3,861 -2,029 -2,709 N/A N/A
Accounts payable and accrued liabilities -394 617 -252 638 152
Other Working Capital -59,231 -23,257 3,971 -1,532 -1,942
Other Operating Activity 21,066 18,896 12,171 7,775 5,410
Operating Cash Flow $-107,610 $-36,702 $5,355 $-9,352 $-22,221
Cash Flows From Investing Activities
Change In Deposits -111,865 -2,000 -992 0 40
PPE Investments -15,533 -8,303 -12,113 -13,567 -4,607
Sale Of Investment 11,486 N/A 2,741 N/A N/A
Investing Cash Flow $-115,912 $-10,303 $-10,364 $-13,567 $-4,567
Cash Flows From Financing Activities
Change In Short Term Borrowing 393,030 83,842 10,746 N/A N/A
Debt Issued N/A 138,953 N/A N/A N/A
Debt Repayment -72 N/A N/A N/A N/A
Common Stock Issued 16,107 23,407 151,091 1,495 1,732
Dividend Paid N/A N/A N/A N/A -2,659
Other Financing Activity -377,182 27,200 -12,015 249 4,472
Financing Cash Flow $31,883 $273,402 $149,822 $1,744 $3,545
Exchange Rate Effect 32 N/A N/A N/A N/A
Beginning Cash Position 439,055 212,658 67,845 89,020 112,263
End Cash Position 247,448 439,055 212,658 67,845 89,020
Net Cash Flow $-191,607 $226,397 $144,813 $-21,175 $-23,243
Free Cash Flow
Operating Cash Flow -107,610 -36,702 5,355 -9,352 -22,221
Capital Expenditure -15,533 -8,303 -12,113 -13,567 -4,607
Free Cash Flow -123,143 -45,005 -6,758 -22,919 -26,828
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar