Green Brick Partners Inc (NASDAQ:GRBK)

10.40
Delayed Data
As of Apr 20
 -0.10 / -0.95%
Today’s Change
8.20
Today|||52-Week Range
12.20
-7.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line8.2M9.4M11.9M-4.4M
 
 
 
 
 
Depreciation88.0K84.0K66.0K87.0K
 
 
 
 
 
Total Other Cash Flow1.9M160.0K-539.0K-734.0K
 
 
 
 
 
Funds From Operations13.6M13.4M16.2M19.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M26.2M43.5M14.7M
 
 
 
 
 
Net Cash Flow - Operating Activities16.6M-12.9M-27.3M4.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-241.0K-45.0K
 
 
 
Capital Expenditures0.000.00-27.0K-122.0K
 
 
 
Fixed Asset Disposal88.0K205.0K145.0K0.00
 
 
 
 
Net Cash Flow Investing88.0K205.0K-123.0K-167.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.0M22.5M34.0M27.0M
 
 
 
 
 
Long Term Debt Reduction-18.2M-11.0M-13.0M-15.3M
 
 
 
 
 
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 - Financing5.2M4.9M270.0K1.2M
 
 
 
 
 
Net Cash Flow - Financing-18.4M6.6M20.7M10.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.8M-6.1M-6.7M15.2M