REDFIN CORP Cash Flow - Annual (NASDAQ:RDFN)

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$21.25 $0.99 (4.45%) RDFN stock closing price Jun 21, 2018 (Closing)

The financial analysis of RDFN requires an investor to check the cash flows for REDFIN CORP. Financials statements like the REDFIN CORP income statement and REDFIN CORP balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. REDFIN CORP had cash and cash equivalents of $67.84M at beginning of the year and $212.65M at year end for 2017. REDFIN CORP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. RDFN decrease in investments stood at a value of $-10.36M for the latest year 2017.

View details of REDFIN CORP cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-15M-22.52M-30.23M-24.73M
Depreciation Depletion Amortization Cash-Flow7.17M6.29M4.39M2.67M
Net Increase (Decrease) in Assets Liabilities3.97M-1.52M-1.88M3.57M
Cash From (used in) Discontinued Operations----
Other Adjustments Net9.2M8.41M5.56M4.89M
Net Cash from (used by) Operating Activities
5.35M-9.34M-22.16M-13.59M
Increase (Decrease) in Prop Plant And Equipment-12.11M-13.56M-4.6M-4.96M
Acquisition Disposition of Subsidiaires----4.07M
Increase (Decrease) in Investments1.74M---
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-10.36M-13.56M-4.56M-9.03M
Issuance (Purchase) of Equity Shares151.09M1.49M1.73M72.51M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings2.01M---
Payment of Dividends & Other Cash Distributions---2.65M-0.22M
Other Cash from (used by) Financing Activities-3.28M-0.15M2.65M-2.7M
Net Cash from (used by) Financing Activities
149.82M1.34M1.72M69.58M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
144.81M-21.56M-25M46.95M
Cash & Equivalents at Beginning of Year67.84M85.59M110.6M63.65M
Cash & Equivalents at Year End212.65M64.03M85.59M110.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

While REDFIN CORP stock price history provides the price history of a stock, REDFIN CORP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that REDFIN CORP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - REDFIN CORP stock price movement.
  • The cash generated from the core business or operations was a positive at $5.35M for REDFIN CORP in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-10.36M for RDFN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between REDFIN CORP and its owners and creditors and was $149.82M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For REDFIN CORP Cash Flow