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Green Brick Partners Inc (NASDAQ:GRBK)

7.39
Delayed Data
As of May 25
 -0.05 / -0.67%
Today’s Change
4.75
Today|||52-Week Range
14.94
+2.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line7.0M5.3M7.1M4.5M
 
 
 
 
 
Depreciation361.0K221.0K-344.0K56.0K
 
 
 
 
 
Total Other Cash Flow113.0K522.0K156.0K245.0K
 
 
 
 
 
Funds From Operations9.5M7.8M9.5M6.2M
 
 
 
 
 
Funds From/For Other Operating Expenses11.0M17.2M36.5M22.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5M-9.4M-27.0M-16.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.002.2M
 
 
Capital Expenditures-317.0K-320.0K691.0K-7.0K
 
 
 
 
 
Net Cash Flow Investing-317.0K-320.0K691.0K2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings480.0K------
 
 
Long Term Borrowings8.2M29.5M43.5M30.0M
 
 
 
 
 
Long Term Debt Reduction-6.1M-186.4M-11.3M-10.2M
 
 
 
 
 
Net Proceeds Stock Sale0.00170.1M-128.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing42.0K------
 
 
Other Uses - Financing2.4M3.8M1.3M1.5M
 
 
 
 
 
Net Cash Flow - Financing222.0K9.3M30.9M18.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.6M-437.0K4.6M4.1M