Green Brick Partners Inc (NASDAQ:GRBK)

9.20
Delayed Data
As of Jun 22
 -1.20 / -11.54%
Today’s Change
8.90
Today|||52-Week Range
12.50
-18.58%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line9.4M11.9M-4.4M13.2M
 
 
 
 
 
Depreciation84.0K66.0K87.0K402.0K
 
 
 
 
 
Total Other Cash Flow160.0K-539.0K-734.0K473.0K
 
 
 
 
 
Funds From Operations13.4M16.2M19.5M17.5M
 
 
 
 
 
Funds From/For Other Operating Expenses26.2M43.5M14.7M37.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.9M-27.3M4.8M-20.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-241.0K-45.0K0.00
 
 
 
Capital Expenditures0.00-27.0K-122.0K-601.0K
 
 
 
 
Fixed Asset Disposal205.0K145.0K0.000.00
 
 
 
Net Cash Flow Investing205.0K-123.0K-167.0K-601.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings22.5M34.0M27.0M38.0M
 
 
 
 
 
Long Term Debt Reduction-11.0M-13.0M-15.3M-10.0M
 
 
 
 
 
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 - Financing4.9M270.0K1.2M8.5M
 
 
 
 
 
Net Cash Flow - Financing6.6M20.7M10.6M19.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-6.1M-6.7M15.2M-1.4M