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Green Brick Partners Inc (NASDAQ:GRBK)

9.00
Delayed Data
As of Dec 02
 -0.20 / -2.17%
Today’s Change
4.75
Today|||52-Week Range
9.55
+25.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line7.1M4.5M9.4M8.2M
 
 
 
 
 
Depreciation-344.0K56.0K65.0K78.0K
 
 
 
 
 
Total Other Cash Flow156.0K245.0K589.0K146.0K
 
 
 
 
 
Funds From Operations9.5M6.2M13.7M11.8M
 
 
 
 
 
Funds From/For Other Operating Expenses36.5M22.7M3.7M9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-27.0M-16.4M10.1M2.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.002.2M-2.2M0.00
 
 
 
Capital Expenditures691.0K-7.0K-157.0K-179.0K
 
 
 
 
 
Fixed Asset Disposal------570.0K
 
 
Net Cash Flow Investing691.0K2.2M-34.0K391.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings43.5M30.0M10.0M24.4M
 
 
 
 
 
Long Term Debt Reduction-11.3M-10.2M-15.0M-5.7M
 
 
 
 
 
Net Proceeds Stock Sale-128.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing1.3M1.5M4.8M2.8M
 
 
 
 
 
Net Cash Flow - Financing30.9M18.3M-9.8M15.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.6M4.1M245.0K18.9M