Redfin Corp
(RDFN)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,203 | -23,762 | -28,066 | -22,526 | -17,191 |
| Depreciation Amortization | 5,326 | 3,539 | 1,905 | 6,293 | 4,532 |
| Accounts payable and accrued liabilities | 1,228 | 901 | -2,912 | N/A | 1,858 |
| Other Working Capital | 11,347 | 15,295 | 1,666 | -1,525 | 246 |
| Other Operating Activity | 6,075 | 3,874 | 5,593 | 8,413 | 4,032 |
| Operating Cash Flow | $10,773 | $-153 | $-21,814 | $-9,345 | $-6,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 491 | 247 | -1 | N/A | 0 |
| PPE Investments | -10,499 | -9,435 | -4,781 | -13,567 | -5,116 |
| Investing Cash Flow | $-10,008 | $-9,188 | $-4,782 | $-13,567 | $-5,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,603 | 2,932 | N/A | N/A | N/A |
| Common Stock Issued | 150,607 | 1,017 | 551 | N/A | 1,069 |
| Other Financing Activity | -2,282 | 3,604 | 3,072 | 1,345 | 0 |
| Financing Cash Flow | $153,928 | $7,553 | $3,623 | $1,345 | $1,069 |
| Beginning Cash Position | 67,845 | 67,845 | 67,845 | 85,597 | 85,597 |
| End Cash Position | 222,538 | 66,057 | 44,872 | 64,030 | 75,027 |
| Net Cash Flow | $154,693 | $-1,788 | $-22,973 | $-21,567 | $-10,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,773 | -153 | -21,814 | -9,345 | -6,523 |
| Capital Expenditure | -10,499 | -9,435 | -4,781 | N/A | -5,116 |
| Free Cash Flow | 274 | -9,588 | -26,595 | -9,345 | -11,639 |