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Realogy Holdings Corp. (RLGY)

NYSE - NYSE Delayed price. Currency in USD
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12.31+0.04 (+0.33%)
At close: 4:00PM EST

12.31 0.00 (0.00%)
After hours: 5:44PM EST

Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-634,000
-188,000
137,000
431,000
213,000
Depreciation & amortisation
176,000
169,000
195,000
198,000
202,000
Deferred income taxes
-149,000
-34,000
71,000
-63,000
124,000
Stock-based compensation
24,000
28,000
40,000
52,000
57,000
Change in working capital
-34,000
-5,000
-79,000
6,000
-18,000
Accounts receivable
35,000
5,000
7,000
-1,000
-10,000
Accounts payable
-
-
-71,000
9,000
-15,000
Other working capital
249,000
263,000
289,000
568,000
500,000
Other non-cash items
3,000
8,000
10,000
3,000
2,000
Net cash provided by operating activities
348,000
371,000
394,000
667,000
587,000
Cash flows from investing activities
Investments in property, plant and equipment
-99,000
-108,000
-105,000
-99,000
-87,000
Acquisitions, net
-5,000
-13,000
-16,000
-73,000
-95,000
Other investing activities
-10,000
4,000
11,000
15,000
-8,000
Net cash used for investing activities
-129,000
-128,000
-91,000
-146,000
-190,000
Cash flows from financing activities
Debt repayment
-747,000
-643,000
-29,000
-183,000
-1,339,000
Common stock repurchased
0
-20,000
-402,000
-280,000
-195,000
Dividends paid
-10,000
-31,000
-45,000
-49,000
-26,000
Other financing activities
-49,000
-48,000
-77,000
-66,000
-82,000
Net cash used provided by (used for) financing activities
309,000
-192,000
-297,000
-570,000
-535,000
Net change in cash
426,000
28,000
4,000
-47,000
-141,000
Cash at beginning of period
260,000
238,000
234,000
281,000
415,000
Cash at end of period
686,000
235,000
238,000
234,000
274,000
Free cash flow
Operating cash flow
348,000
371,000
394,000
667,000
587,000
Capital expenditure
-99,000
-108,000
-105,000
-99,000
-87,000
Free cash flow
249,000
263,000
289,000
568,000
500,000