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Realogy Holdings Corp. (RLGY)

-NYQ
40.22 Down 0.24(0.59%) Aug 27, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 68,000   (46,000) 320,000   109,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,000  50,000  47,000  48,000  
Adjustments To Net Income88,000  (13,000)(261,000)39,000  
Changes In Accounts Receivables(105,000)(17,000)71,000  81,000  
Changes In Liabilities53,000  (79,000)(13,000)(53,000)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities3,000  (5,000)(3,000)7,000  
Total Cash Flow From Operating Activities 158,000   (110,000) 162,000   232,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,000)(13,000)(22,000)(18,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities(10,000)(24,000)(30,000)(3,000)
Total Cash Flows From Investing Activities (28,000) (37,000) (52,000) (21,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,000  1,000  4,000   -  
Net Borrowings(53,000)97,000  (50,000)(202,000)
Other Cash Flows from Financing Activities51,000  (67,000)(1,000)(24,000)
Total Cash Flows From Financing Activities (40,000) 30,000   (47,000) (226,000)
Effect Of Exchange Rate Changes -   -   -  1,000  
Change In Cash and Cash Equivalents 90,000   (117,000) 63,000   (14,000)

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Currency in USD.