REDFIN CORP Cash Flow - Quarterly (NASDAQ:RDFN)

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$21.08 $0.5 (2.32%) RDFN stock closing price Mar 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 $-13.2M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. REDFIN CORP had an inflow of $10.55M from operating activities, $147.86M inflow due to financing activities, and $-10M outflow due to investing activities till 2017 Q3.

View and download details of REDFIN CORP cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22016 Q42016 Q32016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.32M3.53M6.29M4.53M2.93M4.39M
Net Increase (Decrease) in Assets Liabilities11.12M15.07M-1.52M--2.43M-1.88M
Cash From (used in) Discontinued Operations------
Other Adjustments Net7.3M4.77M8.41M5.89M3.73M5.56M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.49M-9.43M-13.56M-5.11M-2.66M-4.6M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares150.6M1.01M1.49M1.06M-1.73M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------2.65M
Other Cash from (used by) Financing Activities-3.44M-1.8M-0.15M--2.65M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year85.59M110.6M----
Cash & Equivalents at Year End212.43M54.21M64.03M75.02M64.73M85.59M
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 $212.43M 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 increased its cash from operating activities to $10.55M till 2017 Q3. 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 $-10M for RDFN till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between REDFIN CORP and its owners and creditors and was $147.86M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For REDFIN CORP Cash Flow