Green Brick Partners Inc (NASDAQ:GRBK)

Data as of Jan 30
 -0.16 / -2.14%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-20.0M-8.7M-46.3M-45.7M
Total Other Cash Flow-2.1M-151.0K1.5M25.6M
Funds From Operations6.6M20.8M-16.5M5.3M
Funds From/For Other Operating Expenses-6.2M-2.7M-18.0M-7.9M
Net Cash Flow - Operating Activities12.9M23.6M1.5M13.2M
InvestingCapital Expenditures-4.6M-2.8M-843.0K-11.3M
Fixed Asset Disposal0.000.00--1.7M
Net Cash Flow Investing-4.6M-2.8M-843.0K-9.5M
FinancingShort Term Borrowings0.
Long Term Borrowings26.6M0.000.000.00
Long Term Debt Reduction-31.7M-57.3M-6.4M-159.0K
Net Proceeds Stock Sale0.0044.4M0.000.00
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing1.9M113.0K0.000.00
Net Cash Flow - Financing-7.0M-13.0M-6.4M-159.0K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash1.3M7.7M-5.8M3.5M

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