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Green Brick Partners Inc (NASDAQ:GRBK)

10.55
Delayed Data
As of 3:59pm ET
 +0.25 / +2.43%
Today’s Change
6.57
Today|||52-Week Range
10.85
+4.98%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line4.5M9.4M8.2M13.1M
 
 
 
 
 
Depreciation56.0K65.0K78.0K87.0K
 
 
 
 
 
Total Other Cash Flow245.0K589.0K146.0K304.0K
 
 
 
 
 
Funds From Operations6.2M13.7M11.8M18.2M
 
 
 
 
 
Funds From/For Other Operating Expenses22.7M3.7M9.1M19.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-16.4M10.1M2.7M-1.5M
 
 
 
 
 
 
InvestingDecrease In Investments2.2M-2.2M0.000.00
 
 
 
Capital Expenditures-7.0K-157.0K-179.0K-115.0K
 
 
 
 
 
Fixed Asset Disposal----570.0K7.0K
 
 
 
Net Cash Flow Investing2.2M-34.0K391.0K-108.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings30.0M10.0M24.4M1.2M
 
 
 
 
 
Long Term Debt Reduction-10.2M-15.0M-5.7M-6.5M
 
 
 
 
 
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 - Financing1.5M4.8M2.8M625.0K
 
 
 
 
 
Net Cash Flow - Financing18.3M-9.8M15.9M-5.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.1M245.0K18.9M-7.5M