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Green Brick Partners Inc (NASDAQ:GRBK)

9.70
Delayed Data
As of Aug 18
 +0.05 / +0.52%
Today’s Change
7.50
Today|||52-Week Range
12.10
-3.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line8.2M13.1M8.2M9.4M
 
 
 
 
 
Depreciation78.0K87.0K88.0K84.0K
 
 
 
 
 
Total Other Cash Flow146.0K304.0K1.9M160.0K
 
 
 
 
 
Funds From Operations11.8M18.2M13.6M13.4M
 
 
 
 
 
Funds From/For Other Operating Expenses9.1M19.6M-3.0M26.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7M-1.5M16.6M-12.9M
 
 
 
 
 
 
InvestingCapital Expenditures-179.0K-115.0K0.000.00
 
 
 
Fixed Asset Disposal570.0K7.0K88.0K205.0K
 
 
 
 
 
Net Cash Flow Investing391.0K-108.0K88.0K205.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings24.4M1.2M5.0M22.5M
 
 
 
 
 
Long Term Debt Reduction-5.7M-6.5M-18.2M-11.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing2.8M625.0K5.2M4.9M
 
 
 
 
 
Net Cash Flow - Financing15.9M-5.9M-18.4M6.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash18.9M-7.5M-1.8M-6.1M