REDFIN CORP Cash Flow - Quarterly (NASDAQ:RDFN)

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$17.91 $0.72 (3.86%) RDFN stock closing price Sep 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like REDFIN CORP needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 $-33.23M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. REDFIN CORP has a negative cash and cash equivalents change of $-1.01M.

View and download details of REDFIN CORP cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-33.23M-36.43M-15M-13.2M-23.76M-28.06M-22.52M-17.19M-22.89M
Depreciation Depletion Amortization Cash-Flow3.9M2M7.17M5.32M3.53M1.9M6.29M4.53M2.93M
Net Increase (Decrease) in Assets Liabilities-4.19M9.33M3.97M11.12M15.07M1.66M-1.52M--2.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.27M4.6M9.2M7.3M4.77M2.68M8.41M5.89M3.73M
Net Cash from (used by) Operating Activities
-26.24M-20.49M5.35M10.55M-0.37M-21.81M-9.34M-6.52M-18.66M
Increase (Decrease) in Prop Plant And Equipment-4.04M-2.3M-12.11M-10.49M-9.43M-4.78M-13.56M-5.11M-2.66M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--1.74M------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-4.04M-2.3M-10.36M-10M-9.18M-4.78M-13.56M-5.11M-2.66M
Issuance (Purchase) of Equity Shares14.39M5.94M151.09M150.6M1.01M-1.49M1.06M-
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings1.47M-0.65M2.01M------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities13.4M6.74M-3.28M-3.44M-1.8M3.07M-0.15M--
Net Cash from (used by) Financing Activities
29.27M12.03M149.82M147.86M-0.26M3.62M1.34M1.06M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.01M-10.76M144.81M148.4M-9.82M-22.97M-21.56M-10.57M-20.86M
Cash & Equivalents at Beginning of Year67.84M85.59M110.6M63.65M63.65M----
Cash & Equivalents at Year End211.64M201.89M212.65M212.43M54.21M44.87M64.03M75.02M64.73M
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.

  • 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.
  • REDFIN CORP decreased its cash from operating activities to $-26.24M till 2018 Q2. 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 from investing stood at a negative value of $-4.04M for RDFN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. REDFIN CORP earned $29.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For REDFIN CORP Cash Flow

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