Realogy Holdings Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
31,000.00
27,000.00
32,000.00
66,000.00
60,000.00
Funds from Operations
472,000.00
515,000.00
574,000.00
615,000.00
675,000.00
478,000
Changes in Working Capital
20,000.00
92,000.00
30,000.00
28,000.00
8,000.00
84,000
Net Operating Cash Flow
492,000.00
423,000.00
544,000.00
587,000.00
667,000.00
394,000
Capital Expenditures
62,000.00
71,000.00
84,000.00
87,000.00
99,000.00
Purchase/Sale of Investments
-
-
-
-
44,000.00
Net Investing Cash Flow
102,000.00
298,000.00
211,000.00
191,000.00
146,000.00
Cash Dividends Paid - Total
-
-
-
26,000.00
49,000.00
Issuance/Reduction of Debt, Net
504,000.00
25,000.00
204,000.00
250,000.00
189,000.00
Net Financing Cash Flow
530,000.00
46,000.00
231,000.00
535,000.00
570,000.00
Net Change in Cash
140,000.00
77,000.00
100,000.00
142,000.00
47,000.00
Free Cash Flow
430,000.00
352,000.00
460,000.00
500,000.00
568,000.00
Net Assets from Acquisitions
32,000.00
215,000.00
127,000.00
95,000.00
18,000.00
Other Sources
-
4,000.00
-
-
15,000.00
Change in Capital Stock
5,000.00
6,000.00
5,000.00
193,000.00
272,000.00
Exchange Rate Effect
-
2,000.00
2,000.00
3,000.00
2,000.00
Other Uses
8,000.00
16,000.00
-
9,000.00
-
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