Redfin Corp (RDFN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,978 | -15,002 | -22,526 | -30,236 | -24,730 |
| Depreciation Amortization | 11,049 | 7,176 | 6,293 | 4,395 | 2,672 |
| Accounts receivable | -2,029 | -2,709 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 617 | -252 | 638 | 152 | 913 |
| Other Working Capital | -23,257 | 3,971 | -1,532 | -1,942 | 3,572 |
| Other Operating Activity | 18,896 | 12,171 | 7,775 | 5,410 | 3,977 |
| Operating Cash Flow | $-36,702 | $5,355 | $-9,352 | $-22,221 | $-13,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -992 | 0 | 40 | -4 |
| PPE Investments | -8,303 | -12,113 | -13,567 | -4,607 | -4,961 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,074 |
| Sale Of Investment | N/A | 2,741 | N/A | N/A | N/A |
| Investing Cash Flow | $-10,303 | $-10,364 | $-13,567 | $-4,567 | $-9,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,842 | 10,746 | N/A | N/A | N/A |
| Debt Issued | 138,953 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 23,407 | 151,091 | 1,495 | 1,732 | 996 |
| Dividend Paid | N/A | N/A | N/A | -2,659 | -225 |
| Other Financing Activity | 27,200 | -12,015 | 249 | 4,472 | 68,814 |
| Financing Cash Flow | $273,402 | $149,822 | $1,744 | $3,545 | $69,585 |
| Beginning Cash Position | 212,658 | 67,845 | 89,020 | 112,263 | 63,651 |
| End Cash Position | 439,055 | 212,658 | 67,845 | 89,020 | 110,601 |
| Net Cash Flow | $226,397 | $144,813 | $-21,175 | $-23,243 | $46,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,702 | 5,355 | -9,352 | -22,221 | -13,596 |
| Capital Expenditure | -8,303 | -12,113 | -13,567 | -4,607 | -4,961 |
| Free Cash Flow | -45,005 | -6,758 | -22,919 | -26,828 | -18,557 |