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Green Brick Partners Inc (NASDAQ:GRBK)

10.50
Delayed Data
As of Jun 23
 -0.25 / -2.33%
Today’s Change
6.57
Today|||52-Week Range
11.40
+4.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line9.4M8.2M13.1M8.2M
 
 
 
 
 
Depreciation65.0K78.0K87.0K88.0K
 
 
 
 
 
Total Other Cash Flow589.0K146.0K304.0K1.9M
 
 
 
 
 
Funds From Operations13.7M11.8M18.2M13.6M
 
 
 
 
 
Funds From/For Other Operating Expenses3.7M9.1M19.6M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.1M2.7M-1.5M16.6M
 
 
 
 
 
 
InvestingDecrease In Investments-2.2M0.000.000.00
 
 
Capital Expenditures-157.0K-179.0K-115.0K0.00
 
 
 
 
Fixed Asset Disposal--570.0K7.0K88.0K
 
 
 
 
Net Cash Flow Investing-34.0K391.0K-108.0K88.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings10.0M24.4M1.2M5.0M
 
 
 
 
 
Long Term Debt Reduction-15.0M-5.7M-6.5M-18.2M
 
 
 
 
 
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 - Financing4.8M2.8M625.0K5.2M
 
 
 
 
 
Net Cash Flow - Financing-9.8M15.9M-5.9M-18.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash245.0K18.9M-7.5M-1.8M