Redfin Corp
(RDFN)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,978 | -29,756 | -33,232 | -36,439 | -15,002 |
| Depreciation Amortization | 11,049 | 7,251 | 3,902 | 2,003 | 7,176 |
| Accounts receivable | -2,029 | N/A | N/A | N/A | -2,709 |
| Accounts payable and accrued liabilities | 617 | 702 | 1,934 | 1,029 | -252 |
| Other Working Capital | -23,257 | -8,745 | -4,191 | 9,338 | 3,971 |
| Other Operating Activity | 18,896 | 9,740 | 5,346 | 3,577 | 12,171 |
| Operating Cash Flow | $-36,702 | $-20,808 | $-26,241 | $-20,492 | $5,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | N/A | N/A | -992 |
| PPE Investments | -8,303 | -5,528 | -4,045 | -2,305 | -12,113 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,741 |
| Investing Cash Flow | $-10,303 | $-5,528 | $-4,045 | $-2,305 | $-10,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,842 | 54,806 | 28,551 | 9,265 | 10,746 |
| Debt Issued | 138,953 | 138,953 | N/A | N/A | N/A |
| Common Stock Issued | 23,407 | 124,907 | 14,394 | 5,946 | 151,091 |
| Other Financing Activity | 27,200 | -44,052 | -13,672 | -3,175 | -12,015 |
| Financing Cash Flow | $273,402 | $274,614 | $29,273 | $12,036 | $149,822 |
| Beginning Cash Position | 212,658 | 212,658 | 212,658 | 212,658 | 67,845 |
| End Cash Position | 439,055 | 460,936 | 211,645 | 201,897 | 212,658 |
| Net Cash Flow | $226,397 | $248,278 | $-1,013 | $-10,761 | $144,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,702 | -20,808 | -26,241 | -20,492 | 5,355 |
| Capital Expenditure | -8,303 | -5,528 | -4,045 | -2,305 | -12,113 |
| Free Cash Flow | -45,005 | -26,336 | -30,286 | -22,797 | -6,758 |