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Green Brick Partners Inc (NASDAQ:GRBK)

7.96
Delayed Data
As of Sep 27
 +0.10 / +1.27%
Today’s Change
4.75
Today|||52-Week Range
12.23
+10.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-46.3M-45.7M61.1M25.5M
 
 
 
 
 
Depreciation28.3M25.3M735.0K465.0K
 
 
 
 
 
Total Other Cash Flow1.5M25.6M40.0K874.0K
 
 
 
 
 
Funds From Operations-16.5M5.3M36.5M35.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.0M-7.9M33.5M83.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5M13.2M3.0M-47.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.005.6M2.8M
 
 
 
Capital Expenditures-843.0K-11.3M-1.4M-307.0K
 
 
 
 
 
Fixed Asset Disposal--1.7M----
 
 
Other Investing - Uses0.000.00-1.6M0.00
 
 
Other Investing - Sources0.000.009.2M0.00
 
 
Net Cash Flow Investing-843.0K-9.5M11.8M2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0027.0M89.2M
 
 
 
Long Term Debt Reduction-6.4M-159.0K-44.6M-207.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00169.9M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-13.1M0.00
 
 
Cash Dividends Paid - Total0.000.00-13.1M0.00
 
 
Other Sources - Financing0.000.0032.7M87.0K
 
 
 
Other Uses - Financing0.000.0011.8M7.7M
 
 
 
Net Cash Flow - Financing-6.4M-159.0K-9.8M43.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-5.8M3.5M4.9M-1.7M