Green Brick Partners Inc (NASDAQ:GRBK)

9.20
Delayed Data
As of Jun 22
 -1.20 / -11.54%
Today’s Change
8.90
Today|||52-Week Range
12.50
-18.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line61.1M25.5M35.2M25.2M
 
 
 
 
 
Depreciation735.0K465.0K286.0K325.0K
 
 
 
 
 
Total Other Cash Flow40.0K874.0K1.3M799.0K
 
 
 
 
 
Funds From Operations36.5M35.2M49.9M62.6M
 
 
 
 
 
Funds From/For Other Operating Expenses33.5M83.1M55.1M81.4M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0M-47.9M-5.2M-18.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00--0.00-286.0K
 
 
Decrease In Investments5.6M2.8M0.000.00
 
 
 
Capital Expenditures-1.4M-307.0K-458.0K-149.0K
 
 
 
 
 
Fixed Asset Disposal----2.9M438.0K
 
 
 
Other Investing - Uses-1.6M0.000.000.00
 
 
Other Investing - Sources9.2M0.000.000.00
 
 
Net Cash Flow Investing11.8M2.5M2.5M3.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings27.0M89.2M65.7M88.5M
 
 
 
 
 
Long Term Debt Reduction-44.6M-207.8M-37.4M-57.5M
 
 
 
 
 
Net Proceeds Stock Sale0.00169.9M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-13.1M0.000.000.00
 
 
Cash Dividends Paid - Total-13.1M0.000.000.00
 
 
Other Sources - Financing32.7M87.0K0.00--
 
 
 
Other Uses - Financing11.8M7.7M9.8M11.5M
 
 
 
 
 
Net Cash Flow - Financing-9.8M43.8M18.5M19.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.9M-1.7M15.8M687.0K