Green Brick Partners Inc (NASDAQ:GRBK)

8.28
Delayed Data
As of Mar 31
 +0.295 / +3.70%
Today’s Change
2.61
Today|||52-Week Range
9.04
+0.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-20.0M-8.7M-46.3M-45.7M
 
 
 
 
 
Depreciation28.7M29.7M28.3M25.3M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
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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