Douglas Elliman Inc. (DOUG)
USD 1.69
(-10.11%)
USD 1.69
(-10.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.41 Million | -14.74 Million | 127.82 Million | 31.86 Million | 7.57 Million | 13.21 Million |
| Net Income | -42.85 Million | -6.39 Million | 98.65 Million | -46.37 Million | 8.45 Million | 5.19 Million |
| Depreciation & Amortization | 8.02 Million | 8.01 Million | 8.56 Million | 8.53 Million | 8.63 Million | 8.36 Million |
| Deferred income taxes | -15.44 Million | 4.19 Million | -73 Thousand | 78 Thousand | 225 Thousand | -283 Thousand |
| Stock-based compensation | 13.07 Million | 11.13 Million | - | - | - | - |
| Change in working capital | -19.55 Million | -54.76 Million | -3.23 Million | -6.8 Million | -18.1 Million | 577 Thousand |
| Other non-cash items | 26.34 Million | 23.07 Million | 20.31 Million | 15.29 Million | 14.81 Million | 885 Thousand |
| Investing Cash Flow | -5.23 Million | -12.73 Million | -8.85 Million | -4.08 Million | -1.5 Million | -12.71 Million |
| Investments in PPE | -6.14 Million | -8.53 Million | -4.1 Million | -6.12 Million | -8.07 Million | -12.96 Million |
| Acquisitions | 300 Thousand | -400 Thousand | -500 Thousand | 2.03 Million | -2.04 Million | 250 Thousand |
| Investment purchases | -515 Thousand | -3.87 Million | -4.34 Million | - | -1.66 Million | - |
| Sales/Maturities of investments | 1.42 Million | 375 Thousand | 4.1 Million | - | 1.66 Million | - |
| Other Investing Activities | -300 Thousand | -300 Thousand | -4.01 Million | 1.00 | 8.61 Million | - |
| Financing Cash Flow | -6.21 Million | -30 Million | 3.19 Million | -143 Thousand | -19.12 Million | -3.74 Million |
| Debt repayment | - | -12.52 Million | -361 Thousand | -63 Thousand | -155 Thousand | -125 Thousand |
| Dividends payments | -4.22 Million | -16.25 Million | -31.47 Million | - | -18.75 Million | -2.55 Million |
| Common Stock Repurchased | -1.99 Million | - | -33.53 Million | - | - | - |
| Common Stock Issuance | - | - | 33.53 Million | - | - | - |
| Other Financing Activities | -1.99 Million | -1.22 Million | 35.02 Million | -80 Thousand | -216 Thousand | -1.06 Million |
| Accounts receivables | -999 Thousand | 3.37 Million | -11.7 Million | -4.81 Million | -2.27 Million | -5 Million |
| Accounts payables | 9.67 Million | -22.73 Million | -1.12 Million | 3.52 Million | 1.9 Million | -5.14 Million |
| Inventory | - | - | -10.58 Million | -8.78 Million | -18.96 Million | 550 Thousand |
| Other working capital | -28.23 Million | -35.4 Million | 20.18 Million | 3.26 Million | 1.23 Million | 10.17 Million |
| Cash at beginning of period | 168.84 Million | 228.86 Million | 106.7 Million | 79.06 Million | 92.12 Million | 95.37 Million |
| Cash at end of period | 126.97 Million | 171.38 Million | 228.86 Million | 106.7 Million | 79.06 Million | 92.12 Million |
| Capital Expenditure | -6.14 Million | -8.53 Million | -4.1 Million | -6.12 Million | -8.07 Million | -12.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.86 Million | -57.48 Million | 122.16 Million | 27.63 Million | -13.05 Million | -3.25 Million |
| Free Cash Flow | -36.55 Million | -23.28 Million | 123.72 Million | 25.73 Million | -502 Thousand | 247 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.66 Million | -41.47 Million | -14.84 Million | -42.85 Million | -10.3 Million | -5.17 Million |
| Depreciation & Amortization | 1.92 Million | 1.98 Million | 1.99 Million | 8.02 Million | 3.99 Million | 1.99 Million |
| Deferred income taxes | - | 977 Thousand | -6.89 Million | -15.44 Million | -3.16 Million | -1.29 Million |
| Stock-based compensation | 3.47 Million | 3.35 Million | 3.4 Million | 13.07 Million | 6.84 Million | 3.4 Million |
| Change in working capital | -7.44 Million | 398 Thousand | 7.51 Million | -19.55 Million | -6.51 Million | 3.16 Million |
| Other non-cash items | 13.11 Million | 17.18 Million | 6.17 Million | 26.34 Million | 12.94 Million | 6.34 Million |
| Investing Cash Flow | 1.52 Million | -2.15 Million | 249 Thousand | -5.23 Million | -1.5 Million | -729 Thousand |
| Investments in PPE | -886 Thousand | -2.08 Million | -763 Thousand | -6.14 Million | -1.75 Million | -987 Thousand |
| Acquisitions | - | - | 408 Thousand | 300 Thousand | - | -408 Thousand |
| Investment purchases | -100 Thousand | -85 Thousand | 450 Thousand | -515 Thousand | -160 Thousand | -150 Thousand |
| Sales/Maturities of investments | 2.51 Million | 8000.00 | 1.01 Million | 1.42 Million | - | 408 Thousand |
| Other Investing Activities | 2.41 Million | -77 Thousand | 1.01 Million | -300 Thousand | 408 Thousand | 408 Thousand |
| Financing Cash Flow | -11 Thousand | - | -1.97 Million | -6.21 Million | -12 Thousand | -12 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -1000.00 | -4.22 Million | -1000.00 | -1000.00 |
| Common Stock Repurchased | - | - | -1.97 Million | -1.99 Million | -11 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11 Thousand | - | -1.97 Million | -1.99 Million | 11 Thousand | -11 Thousand |
| Accounts receivables | -4.94 Million | 851 Thousand | 7.06 Million | -999 Thousand | 902 Thousand | 5 Million |
| Accounts payables | 4.18 Million | -3.24 Million | 510 Thousand | 9.67 Million | -4.08 Million | 891 Thousand |
| Inventory | - | - | -11.25 Million | - | 8.1 Million | 3.14 Million |
| Other working capital | -6.68 Million | 2.79 Million | -63 Thousand | -28.23 Million | -11.42 Million | -5.87 Million |
| Cash at beginning of period | 97.53 Million | 126.97 Million | 131.35 Million | 168.84 Million | 131.6 Million | 131.6 Million |
| Cash at end of period | 100.42 Million | 97.53 Million | 126.97 Million | 126.97 Million | 133.88 Million | 139.29 Million |
| Capital Expenditure | -886 Thousand | -2.08 Million | -763 Thousand | -6.14 Million | -1.75 Million | -987 Thousand |
| Effect of forex changes on cash | - | - | -889 Thousand | - | 889 Thousand | - |
| Net cash flow / Change in cash | 2.89 Million | -29.44 Million | -4.37 Million | -41.86 Million | 2.28 Million | 7.69 Million |
| Free Cash Flow | 432 Thousand | -29.37 Million | -3.4 Million | -36.55 Million | 2.04 Million | 7.44 Million |
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