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Green Brick Partners Inc (NASDAQ:GRBK)

12.46
Delayed Data
As of Jul 29
 +0.39 / +3.23%
Today’s Change
4.28
Today|||52-Week Range
12.75
+51.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

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Operating ActivitiesNet Income / Starting Line61.1M------
 
 
Depreciation735.0K------
 
 
Total Other Cash Flow40.0K------
 
 
Funds From Operations36.5M------
 
 
Funds From/For Other Operating Expenses33.5M------
 
 
Net Cash Flow - Operating Activities3.0M------
 
 
 
InvestingDecrease In Investments5.6M------
 
 
Capital Expenditures-1.4M------
 
 
Other Investing - Uses-1.6M------
 
 
Other Investing - Sources9.2M------
 
 
Net Cash Flow Investing11.8M------
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings27.0M------
 
 
Long Term Debt Reduction-44.6M------
 
 
Net Proceeds Stock Sale0.00--------
Common Preferred Redeemed0.00--------
Common Dividends-13.1M------
 
 
Cash Dividends Paid - Total-13.1M------
 
 
Other Sources - Financing32.7M------
 
 
Other Uses - Financing11.8M------
 
 
Net Cash Flow - Financing-9.8M------
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.9M------