Redfin Corp
(RDFN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,117 | -80,805 | -73,023 | -79,804 | -67,180 |
| Depreciation Amortization | 5,037 | 15,615 | 11,040 | 6,840 | 3,144 |
| Accounts receivable | -2,598 | -3,861 | -9,071 | -23,323 | -890 |
| Accounts payable and accrued liabilities | 514 | -394 | 579 | 1,350 | 14,848 |
| Other Working Capital | 22,823 | -59,231 | -77,441 | -60,515 | 20,092 |
| Other Operating Activity | -9,108 | 21,066 | 15,278 | 11,843 | -17,171 |
| Operating Cash Flow | $-43,449 | $-107,610 | $-132,638 | $-143,609 | $-47,157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,670 | -111,865 | -101,163 | -70,312 | N/A |
| PPE Investments | -3,406 | -15,533 | -12,821 | -9,504 | -3,151 |
| Sale Of Investment | 31,608 | 11,486 | 1,005 | 100 | N/A |
| Investing Cash Flow | $-3,468 | $-115,912 | $-112,979 | $-79,716 | $-3,151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 143,164 | 393,030 | 280,129 | 149,900 | 48,557 |
| Debt Repayment | -7,413 | -72 | N/A | N/A | N/A |
| Common Stock Issued | 4,103 | 16,107 | 10,869 | 8,965 | 3,732 |
| Other Financing Activity | -109,648 | -377,182 | -265,246 | -115,396 | -34,947 |
| Financing Cash Flow | $30,206 | $31,883 | $25,752 | $43,469 | $17,342 |
| Exchange Rate Effect | -25 | 32 | 28 | 38 | N/A |
| Beginning Cash Position | 247,448 | 439,055 | 439,055 | 439,055 | 439,055 |
| End Cash Position | 230,712 | 247,448 | 219,218 | 259,237 | 406,089 |
| Net Cash Flow | $-16,736 | $-191,607 | $-219,837 | $-179,818 | $-32,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,449 | -107,610 | -132,638 | -143,609 | -47,157 |
| Capital Expenditure | -3,406 | -15,533 | -12,821 | -9,504 | -3,151 |
| Free Cash Flow | -46,855 | -123,143 | -145,459 | -153,113 | -50,308 |