Green Brick Partners Inc (NASDAQ:GRBK)

11.23
Delayed Data
As of 2:10pm ET
 +0.175 / +1.58%
Today’s Change
8.00
Today|||52-Week Range
12.20
-0.66%
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