Redfin Corp
(RDFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||
| Net Income | -22,893 | -30,230 | -24,730 |
| Depreciation Amortization | 2,935 | 4,390 | 2,670 |
| Accounts payable and accrued liabilities | 332 | N/A | N/A |
| Other Working Capital | -2,438 | -1,880 | 3,570 |
| Other Operating Activity | 3,402 | 5,560 | 4,900 |
| Operating Cash Flow | $-18,662 | $-22,160 | $-13,590 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,660 | -4,600 | -4,960 |
| Net Acquisitions | N/A | 0 | -4,070 |
| Other Investing Activity | 0 | 40 | 0 |
| Investing Cash Flow | $-2,660 | $-4,560 | $-9,030 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 462 | N/A | N/A |
| Dividend Paid | N/A | -2,650 | -220 |
| Other Financing Activity | 0 | 4,370 | 69,800 |
| Financing Cash Flow | $462 | $1,720 | $69,580 |
| Beginning Cash Position | 85,597 | 110,600 | 63,650 |
| End Cash Position | 64,737 | 85,590 | 110,600 |
| Net Cash Flow | $-20,860 | $-25,000 | $46,950 |
| Free Cash Flow | |||
| Operating Cash Flow | -18,662 | -22,160 | -13,590 |
| Capital Expenditure | -2,660 | N/A | N/A |
| Free Cash Flow | -21,322 | -22,160 | -13,590 |