Redfin Corp
(RDFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -24,730 | N/A |
| Depreciation Amortization | 2,672 | N/A |
| Accounts payable and accrued liabilities | 913 | N/A |
| Other Working Capital | 3,572 | N/A |
| Other Operating Activity | 3,977 | 0 |
| Operating Cash Flow | $-13,596 | $N/A |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -4 | N/A |
| PPE Investments | -4,961 | N/A |
| Net Acquisitions | -4,074 | N/A |
| Investing Cash Flow | $-9,039 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 996 | N/A |
| Dividend Paid | -225 | N/A |
| Other Financing Activity | 68,814 | 0 |
| Financing Cash Flow | $69,585 | $N/A |
| Beginning Cash Position | 63,651 | N/A |
| End Cash Position | 110,601 | N/A |
| Net Cash Flow | $46,950 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -13,596 | N/A |
| Capital Expenditure | -4,961 | N/A |
| Free Cash Flow | -18,557 | 0 |