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Realogy Holdings Corp (NYSE:RLGY)

27.73
Delayed Data
As of Jun 27
 -1.13 / -3.92%
Today’s Change
27.43
Today|||52-Week Range
49.75
-24.38%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line98.0M112.0M10.0M-42.0M
 
 
 
 
 
Depreciation52.0M55.0M48.0M48.0M
 
 
 
 
 
Total Other Cash Flow15.0M29.0M19.0M42.0M
 
 
 
 
 
Funds From Operations225.0M264.0M73.0M21.0M
 
 
 
 
 
Funds From/For Other Operating Expenses68.0M-58.0M-76.0M89.0M
 
 
 
 
 
Net Cash Flow - Operating Activities157.0M322.0M149.0M-68.0M
 
 
 
 
 
 
InvestingCapital Expenditures-22.0M-19.0M-24.0M-22.0M
 
 
 
 
 
Net Assets From Acquisitions -75.0M-36.0M-16.0M-13.0M
 
 
 
 
 
Other Investing - Uses-8.0M7.0M1.0M-1.0M
 
 
 
 
 
Other Investing - Sources0.00-2.0M-1.0M0.00
 
 
 
Net Cash Flow Investing-105.0M-50.0M-40.0M-36.0M
 
 
 
 
 
 
FinancingShort Term Borrowings138.0M-53.0M-88.0M-27.0M
 
 
 
 
 
Long Term Borrowings-1.0M0.00626.0M248.0M
 
 
 
 
Long Term Debt Reduction-5.0M-4.0M-794.0M-210.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M1.0M2.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-33.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing10.0M7.0M9.0M8.0M
 
 
 
 
 
Net Cash Flow - Financing123.0M-63.0M-263.0M-30.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-1.0M0.000.00
 
 
 
Net Change In Cash175.0M209.0M-154.0M-134.0M