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Accounts payable,
accrued expenses and...
$66M
Depreciation and
amortization
$48M
Other assets
-$19M
Relocation receivables
-$12M
Stock-based compensation
$4M
Amortization of deferred
financing costs and debt...
$2M
Dividends received from
unconsolidated entities
$1M
Impairments
$1M
Net cash (used in)
provided by operating...
$118M
Canceled cashflow
$35M
Net increase
(decrease) in cash, cash...
-$133M
Canceled cashflow
$118M
Net (loss) income
-$13M
Trade receivables
$11M
Income (loss) from
equity method...
$4M
Other, net
$3M
Deferred income taxes
-$3M
Loss (gain) on the
sale of businesses,...
$1M
Net cash provided by
financing activities
-$225M
Net cash used in
investing activities
-$26M
Net change in
revolving credit facility
-$195M
Repurchases of exchangeable
senior notes
$22M
Other, net
-$7M
Debt issuance costs
$1M
Property and equipment
additions
$26M
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Cash Flow
source: myfinsight.com
Anywhere Real Estate Inc. (HOUS)
Anywhere Real Estate Inc. (HOUS)