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Proceeds from revolving
credit facility and...
$1,564,667K
Proceeds from senior
unsecured notes
$300,000K
Proceeds from mortgage
warehouse facilities
$202,537K
Proceeds from borrowings
related to consolidated...
$62,656K
Net cash provided by
(used in) financing...
$270,984K
Canceled cashflow
$1,858,876K
Net (decrease)
increase in cash, cash...
-$55,435K
Canceled cashflow
$270,984K
Proceeds from sales and
maturities of investment...
$12,518K
Return of investments
from unconsolidated...
$691K
Proceeds from disposals
of property and...
$74K
Net income
$217,404K
Mortgage loans held for
sale
-$98,304K
Deferred income tax
expense (benefit)
$35,495K
Stock-based compensation
$24,924K
Depreciation and
amortization
$15,076K
Amortization of lease
right-of-use assets
$14,083K
Inventory and lot deposit
impairment
$8,244K
Other, net
-$1,672K
Repayments on revolving
credit facility and...
$1,443,757K
Repayments on mortgage
warehouse facilities
$299,317K
Repurchases of common stock
$41,699K
Payments of contingent
consideration
$37,196K
Payments of preferred
stock dividends
$13,500K
Payments of debt issuance
costs
$11,328K
Payments for common stock
withheld for taxes
$7,882K
Distributions to
noncontrolling interests
$4,197K
Net cash used in
investing activities
-$225,845K
Canceled cashflow
$13,283K
Net cash (used in)
provided by operating...
-$100,574K
Canceled cashflow
$415,202K
Payments for
acquisitions, net of cash...
$184,460K
Purchase of property and
equipment
$25,792K
Investments in
unconsolidated entities
$16,937K
Purchase of investment
securities
$11,939K
Inventories
$210,198K
Accounts payable and
accrued liabilities
-$115,147K
Lot deposits
$80,487K
Customer deposits
-$56,661K
Other assets
$21,525K
Payments of contingent
consideration
$21,014K
Contingent consideration
revaluation
$9,820K
Accounts receivable
$924K
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Cash Flow
source: myfinsight.com
Dream Finders Homes, Inc. (DFH)
Dream Finders Homes, Inc. (DFH)