Douglas Elliman
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Douglas Elliman generated cash of -$30,415,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,212,000 last year. Net change in cash is therefore -$41,865,000.
Cash Flow
| 2018 | 13.21M | -12.71M | -3.74M |
|---|---|---|---|
| 2019 | 7.57M | -1.50M | -19.12M |
| 2020 | 31.86M | -4.08M | -143K |
| 2021 | 127.82M | -8.85M | 3.19M |
| 2022 | -14.74M | -12.73M | -30.00M |
| 2023 | -30.41M | -5.23M | -6.21M |
DOUG Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 171.38M | 228.86M | 106.70M | 79.06M | 92.12M | 95.37M |
Operating activities | ||||||
Net income | -42.85M | -6.39M | 98.65M | -46.37M | 8.45M | 5.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 8.02M | 8.01M | 8.56M | 8.53M | 8.63M | 8.36M |
Stock-based compensation expense | 13.07M | 11.13M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 13.07M | 11.13M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -999K | 3.37M | -11.70M | -4.81M | -2.27M | -5M |
Inventories | 0 | 0 | -10.58M | -8.78M | -18.96M | 550K |
Accounts payable | 9.67M | -22.73M | -1.12M | 3.52M | 1.90M | -5.14M |
Cash generated by operating activities | -30.41M | -14.74M | 127.82M | 31.86M | 7.57M | 13.21M |
Investing activities | ||||||
Purchases Of Investments | -515K | -3.87M | -4.34M | 0 | -1.66M | 0 |
Investments In Property Plant And Equipment | -6.14M | -8.53M | -4.10M | -6.12M | -8.07M | -12.96M |
Acquisitions Net | 0 | -400K | -500K | 2.03M | -2.04M | 250K |
Cash generated by investing activities | -5.23M | -12.73M | -8.85M | -4.08M | -1.50M | -12.71M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 33.53M | 0 | 0 | 0 |
Payments for dividends | -4.22M | -16.25M | -31.47M | 0 | -18.75M | -2.55M |
Repurchases of common stock | -1.99M | 0 | -33.53M | 0 | 0 | 0 |
Repayments of term debt | 0 | -12.52M | -361K | -63K | -155K | -125K |
Cash used in financing activities | -6.21M | -30.00M | 3.19M | -143K | -19.12M | -3.74M |
Net Change In Cash | -41.86M | -57.48M | 122.16M | 27.63M | -13.05M | -3.25M |
Cash at end of period | 129.51M | 171.38M | 228.86M | 106.70M | 79.06M | 92.12M |
| Data source | Data source | Data source |