Green Brick Partners Inc (NASDAQ:GRBK)

9.69
Delayed Data
As of 12:30pm ET
 -0.03 / -0.31%
Today’s Change
3.20
Today|||52-Week Range
9.95
+18.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-8.7M-46.3M-45.7M61.1M
 
 
 
 
 
Depreciation29.7M28.3M25.3M735.0K
 
 
 
 
 
Total Other Cash Flow-151.0K1.5M25.6M40.0K
 
 
 
 
 
Funds From Operations20.8M-16.5M5.3M36.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M-18.0M-7.9M33.5M
 
 
 
 
 
Net Cash Flow - Operating Activities23.6M1.5M13.2M3.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.005.6M
 
 
Capital Expenditures-2.8M-843.0K-11.3M-1.4M
 
 
 
 
 
Fixed Asset Disposal0.00--1.7M--
 
 
Other Investing - Uses0.000.000.00-1.6M
 
 
Other Investing - Sources0.000.000.009.2M
 
 
Net Cash Flow Investing-2.8M-843.0K-9.5M11.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0027.0M
 
 
Long Term Debt Reduction-57.3M-6.4M-159.0K-44.6M
 
 
 
 
 
Net Proceeds Stock Sale44.4M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-13.1M
 
 
Cash Dividends Paid - Total0.000.000.00-13.1M
 
 
Other Sources - Financing0.000.000.0032.7M
 
 
Other Uses - Financing113.0K0.000.0011.8M
 
 
 
Net Cash Flow - Financing-13.0M-6.4M-159.0K-9.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash7.7M-5.8M3.5M4.9M
 
 
 
 
 

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