Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Green Brick Partners Inc (NASDAQ:GRBK)

9.80
Delayed Data
As of Mar 24
 0.00 / 0.00%
Today’s Change
6.57
Today|||52-Week Range
10.85
-2.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-45.7M61.1M25.5M35.2M
 
 
 
 
 
Depreciation25.3M735.0K465.0K286.0K
 
 
 
 
 
Total Other Cash Flow25.6M40.0K874.0K1.3M
 
 
 
 
 
Funds From Operations5.3M36.5M35.2M49.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.9M33.5M83.1M55.1M
 
 
 
 
 
Net Cash Flow - Operating Activities13.2M3.0M-47.9M-5.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.005.6M2.8M0.00
 
 
 
Capital Expenditures-11.3M-1.4M-307.0K-458.0K
 
 
 
 
 
Fixed Asset Disposal1.7M----2.9M
 
 
 
Other Investing - Uses0.00-1.6M0.000.00
 
 
Other Investing - Sources0.009.2M0.000.00
 
 
Net Cash Flow Investing-9.5M11.8M2.5M2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0027.0M89.2M65.7M
 
 
 
 
Long Term Debt Reduction-159.0K-44.6M-207.8M-37.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00169.9M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-13.1M0.000.00
 
 
Cash Dividends Paid - Total0.00-13.1M0.000.00
 
 
Other Sources - Financing0.0032.7M87.0K0.00
 
 
 
Other Uses - Financing0.0011.8M7.7M9.8M
 
 
 
 
Net Cash Flow - Financing-159.0K-9.8M43.8M18.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.5M4.9M-1.7M15.8M