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Green Brick Partners Inc (NASDAQ:GRBK)

7.91
Delayed Data
As of 4:00pm ET
 +0.01 / +0.13%
Today’s Change
4.75
Today|||52-Week Range
12.92
+9.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line5.3M7.1M4.5M9.4M
 
 
 
 
 
Depreciation221.0K-344.0K56.0K65.0K
 
 
 
 
 
Total Other Cash Flow522.0K156.0K245.0K589.0K
 
 
 
 
 
Funds From Operations7.8M9.5M6.2M13.7M
 
 
 
 
 
Funds From/For Other Operating Expenses17.2M36.5M22.7M3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.4M-27.0M-16.4M10.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.002.2M-2.2M
 
 
 
Capital Expenditures-320.0K691.0K-7.0K-157.0K
 
 
 
 
 
Net Cash Flow Investing-320.0K691.0K2.2M-34.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings29.5M43.5M30.0M10.0M
 
 
 
 
 
Long Term Debt Reduction-186.4M-11.3M-10.2M-15.0M
 
 
 
 
 
Net Proceeds Stock Sale170.1M-128.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing3.8M1.3M1.5M4.8M
 
 
 
 
 
Net Cash Flow - Financing9.3M30.9M18.3M-9.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-437.0K4.6M4.1M245.0K