Send me a link:

*Text messaging rates may apply.

 Dow Down0.28% Nasdaq Down0.17%

Realogy Holdings Corp. (RLGY)

-NYQ
36.75 0.03(0.08%) Jul 21, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (46,000) 320,000   109,000   84,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,000  47,000  48,000  48,000  
Adjustments To Net Income(13,000)(261,000)39,000  19,000  
Changes In Accounts Receivables(17,000)71,000  81,000  (101,000)
Changes In Liabilities(79,000)(13,000)(53,000)64,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(5,000)(3,000)7,000  25,000  
Total Cash Flow From Operating Activities (110,000) 162,000   232,000   141,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,000)(22,000)(18,000)(10,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities(24,000)(30,000)(3,000)(3,000)
Total Cash Flows From Investing Activities (37,000) (52,000) (21,000) (13,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,000  4,000   -  1,000  
Net Borrowings97,000  (50,000)(202,000)(319,000)
Other Cash Flows from Financing Activities(67,000)(1,000)(24,000)17,000  
Total Cash Flows From Financing Activities 30,000   (47,000) (226,000) (307,000)
Effect Of Exchange Rate Changes -   -  1,000   -  
Change In Cash and Cash Equivalents (117,000) 63,000   (14,000) (179,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.