REDFIN CORP Cash Flow - Quarterly (NASDAQ:RDFN)

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$22.24 $0.06 (0.27%) RDFN stock closing price Jun 20, 2018 (Closing)

For analyzing any company like REDFIN CORP from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about REDFIN CORP profits and REDFIN CORP debt. This statement can tell if a company is running out of money while still being profitable and is useful in REDFIN CORP stock analysis. REDFIN CORP had a negative net income cash flow of $-36.43M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. REDFIN CORP had an outflow of $-20.49M from operating activities, $12.03M inflow due to financing activities, and $-2.3M outflow due to investing activities till 2018 Q1.

View and download details of REDFIN CORP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Net Income Cash Flow
-36.43M-15M-13.2M-23.76M-28.06M-22.52M-17.19M-22.89M-30.23M
Depreciation Depletion Amortization Cash-Flow2M7.17M5.32M3.53M1.9M6.29M4.53M2.93M4.39M
Net Increase (Decrease) in Assets Liabilities9.33M3.97M11.12M15.07M1.66M-1.52M--2.43M-1.88M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.6M9.2M7.3M4.77M2.68M8.41M5.89M3.73M5.56M
Net Cash from (used by) Operating Activities
-20.49M5.35M10.55M-0.37M-21.81M-9.34M-6.52M-18.66M-22.16M
Increase (Decrease) in Prop Plant And Equipment-2.3M-12.11M-10.49M-9.43M-4.78M-13.56M-5.11M-2.66M-4.6M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1.74M-------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-2.3M-10.36M-10M-9.18M-4.78M-13.56M-5.11M-2.66M-4.56M
Issuance (Purchase) of Equity Shares5.94M151.09M150.6M1.01M-1.49M1.06M-1.73M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-0.65M2.01M-------
Payment of Dividends & Other Cash Distributions---------2.65M
Other Cash from (used by) Financing Activities6.74M-3.28M-3.44M-1.8M3.07M-0.15M--2.65M
Net Cash from (used by) Financing Activities
12.03M149.82M147.86M-0.26M3.62M1.34M1.06M-1.72M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-10.76M144.81M148.4M-9.82M-22.97M-21.56M-10.57M-20.86M-25M
Cash & Equivalents at Beginning of Year67.84M85.59M110.6M63.65M-----
Cash & Equivalents at Year End201.89M212.65M212.43M54.21M44.87M64.03M75.02M64.73M85.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The REDFIN CORP stock price history and REDFIN CORP stock comparison chart inevitably reflect its cash flow situation.

  • REDFIN CORP has cash of $201.89M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the REDFIN CORP stock price.
  • REDFIN CORP decreased its cash from operating activities to $-20.49M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.3M for RDFN till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between REDFIN CORP and its owners and creditors and was $12.03M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For REDFIN CORP Cash Flow

Quarterly Cash Flow Statements For REDFIN CORP Peers

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