Realogy Holdings Corp (NYSE:RLGY)

46.00
Delayed Data
As of Feb 27
 -0.47 / -1.01%
Today’s Change
32.91
Today|||52-Week Range
49.32
+3.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-46.0M68.0M103.0M--
 
 
 
 
Depreciation46.0M46.0M48.0M--
 
 
 
 
Total Other Cash Flow24.0M48.0M3.0M--
 
 
 
 
Funds From Operations-14.0M211.0M221.0M--
 
 
 
 
Funds From/For Other Operating Expenses96.0M53.0M-2.0M--
 
 
 
 
Net Cash Flow - Operating Activities-110.0M158.0M223.0M--
 
 
 
 
 
InvestingCapital Expenditures-13.0M-18.0M-18.0M--
 
 
 
 
Net Assets From Acquisitions -23.0M-3.0M-177.0M--
 
 
 
 
Other Investing - Uses-5.0M-3.0M7.0M--
 
 
 
 
Other Investing - Sources4.0M-4.0M0.00--
 
 
 
Net Cash Flow Investing-37.0M-28.0M-188.0M--
 
 
 
 
 
FinancingShort Term Borrowings-58.0M58.0M29.0M--
 
 
 
 
Long Term Borrowings144.0M-184.0M449.0M--
 
 
 
 
Long Term Debt Reduction-48.0M-358.0M-5.0M--
 
 
 
 
Net Proceeds Stock Sale1.0M451.0M-450.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing9.0M7.0M-2.0M--
 
 
 
 
Net Cash Flow - Financing30.0M-40.0M25.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-1.0M--
 
 
 
Net Change In Cash-117.0M90.0M60.0M0.00
 
 
 
 

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