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Green Brick Partners Inc (NASDAQ:GRBK)

7.07
BATS BZX Real-Time Price
As of 12:52pm ET
 -0.17 / -2.35%
Today’s Change
4.75
Today|||52-Week Range
14.94
-1.81%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line6.2M7.0M5.3M7.1M
 
 
 
 
 
Depreciation227.0K361.0K221.0K56.0K
 
 
 
 
 
Total Other Cash Flow83.0K113.0K522.0K-244.0K
 
 
 
 
 
Funds From Operations8.5M9.5M7.8M9.5M
 
 
 
 
 
Funds From/For Other Operating Expenses18.4M11.0M17.2M36.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.9M-1.5M-9.4M-27.0M
 
 
 
 
 
 
InvestingDecrease In Investments2.8M0.000.000.00
 
 
Capital Expenditures-361.0K-317.0K-320.0K691.0K
 
 
 
 
 
Net Cash Flow Investing2.4M-317.0K-320.0K691.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-480.0K480.0K----
 
 
 
Long Term Borrowings8.0M8.2M29.5M43.5M
 
 
 
 
 
Long Term Debt Reduction-4.0M-6.1M-186.4M-11.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00170.1M-128.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing45.0K42.0K----
 
 
 
Other Uses - Financing300.0K2.4M3.8M1.3M
 
 
 
 
 
Net Cash Flow - Financing3.3M222.0K9.3M30.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-4.2M-1.6M-437.0K4.6M