Resideo Technologies Inc (REZI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,000 | 36,000 | 405,000 | -394,000 | 177,000 |
| Depreciation Amortization | 86,000 | 80,000 | 66,000 | 67,000 | 64,000 |
| Income taxes - deferred | 22,000 | -25,000 | -323,000 | 297,000 | -4,000 |
| Accounts receivable | -27,000 | 7,000 | -62,000 | -31,000 | -106,000 |
| Accounts payable and accrued liabilities | -1,000 | -38,000 | 231,000 | 11,000 | 61,000 |
| Other Working Capital | -13,000 | -111,000 | 272,000 | 26,000 | -120,000 |
| Other Operating Activity | 140,000 | 74,000 | -127,000 | 61,000 | 79,000 |
| Operating Cash Flow | $244,000 | $23,000 | $462,000 | $37,000 | $151,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,000 | -95,000 | -81,000 | -51,000 | -60,000 |
| Net Acquisitions | -35,000 | -17,000 | N/A | N/A | -120,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -11,000 |
| Other Investing Activity | 2,000 | 0 | 7,000 | 0 | -11,000 |
| Investing Cash Flow | $-103,000 | $-112,000 | $-74,000 | $-51,000 | $-191,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,225,000 | N/A | N/A |
| Debt Repayment | -22,000 | -26,000 | -29,000 | N/A | N/A |
| Common Stock Issued | 279,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 39,000 | 19,000 | 1,000 |
| Other Financing Activity | -4,000 | -27,000 | -1,402,000 | 2,000 | 3,000 |
| Financing Cash Flow | $253,000 | $-53,000 | $-167,000 | $21,000 | $4,000 |
| Exchange Rate Effect | 1,000 | -1,000 | -12,000 | 2,000 | 1,000 |
| Beginning Cash Position | 122,000 | 265,000 | 56,000 | 47,000 | 82,000 |
| End Cash Position | 517,000 | 122,000 | 265,000 | 56,000 | 47,000 |
| Net Cash Flow | $395,000 | $-143,000 | $209,000 | $9,000 | $-35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,000 | 23,000 | 462,000 | 37,000 | 151,000 |
| Capital Expenditure | -70,000 | -95,000 | -81,000 | -51,000 | -60,000 |
| Free Cash Flow | 174,000 | -72,000 | 381,000 | -14,000 | 91,000 |