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Realogy Holdings Corp (NYSE:RLGY)

45.52
Delayed Data
As of Jul 31
 -3.97 / -8.02%
Today’s Change
32.91
Today|||52-Week Range
49.75
+2.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line68.0M103.0M22.0M-32.0M
 
 
 
 
 
Depreciation46.0M48.0M50.0M46.0M
 
 
 
 
 
Total Other Cash Flow48.0M3.0M26.0M26.0M
 
 
 
 
 
Funds From Operations211.0M221.0M97.0M12.0M
 
 
 
 
 
Funds From/For Other Operating Expenses53.0M-2.0M-55.0M96.0M
 
 
 
 
 
Net Cash Flow - Operating Activities158.0M223.0M152.0M-84.0M
 
 
 
 
 
 
InvestingCapital Expenditures-18.0M-18.0M-22.0M-19.0M
 
 
 
 
 
Net Assets From Acquisitions -3.0M-177.0M-12.0M0.00
 
 
 
 
Other Investing - Uses-3.0M7.0M-15.0M0.00
 
 
 
 
Other Investing - Sources-4.0M0.004.0M3.0M
 
 
 
 
Net Cash Flow Investing-28.0M-188.0M-45.0M-16.0M
 
 
 
 
 
 
FinancingShort Term Borrowings58.0M29.0M-12.0M-18.0M
 
 
 
 
 
Long Term Borrowings-184.0M449.0M297.0M0.00
 
 
 
 
Long Term Debt Reduction-358.0M-5.0M-337.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale451.0M-450.0M4.0M1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.0M-2.0M13.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-40.0M25.0M-61.0M-28.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-1.0M-1.0M-1.0M
 
 
 
 
 
Net Change In Cash90.0M60.0M46.0M-128.0M