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Net decrease in
cash, cash...
-$225,247K
(-176.64%↓ Y/Y)
Proceeds from revolving
credit facility and...
$150,001K
(-81.04%↓ Y/Y)
Proceeds from mortgage
warehouse facilities
$51,890K
(-65.78%↓ Y/Y)
Proceeds from borrowings
related to consolidated...
$42,972K
Payments of debt issuance
costs
-$7K
(-100.97%↓ Y/Y)
Accounts payable and
accrued liabilities
$60,674K
(190.01%↑ Y/Y)
Lot deposits
-$31,641K
(-147.63%↓ Y/Y)
Net income
$27,844K
(-75.04%↓ Y/Y)
Customer deposits
$8,336K
(120.12%↑ Y/Y)
Deferred income tax
expense
$6,982K
(1.62%↑ Y/Y)
Stock-based compensation
$5,578K
(-62.21%↓ Y/Y)
Depreciation and
amortization
$5,408K
(-23.51%↓ Y/Y)
Amortization of lease
right-of-use assets
$3,578K
(-54.40%↓ Y/Y)
Accounts receivable
-$3,290K
(-158.10%↓ Y/Y)
Inventory and lot deposit
impairment
$1,371K
Other, net
-$861K
(-1.18%↓ Y/Y)
Proceeds from sales of
investment securities
$4,796K
(139.68%↑ Y/Y)
Return of investments
from unconsolidated...
$325K
(-70.07%↓ Y/Y)
Net cash provided by
financing activities
-$118,153K
(-151.59%↓ Y/Y)
Net cash used in
operating activities
-$101,523K
(10.31%↑ Y/Y)
Net cash used in
investing activities
-$5,571K
(97.18%↑ Y/Y)
Canceled cashflow
$244,870K
Canceled cashflow
$155,563K
Canceled cashflow
$5,121K
Repayments on revolving
credit facility and...
$270,276K
(-23.25%↓ Y/Y)
Inventories
$185,947K
(9.46%↑ Y/Y)
Purchase of property and
equipment
$5,716K
(-57.56%↓ Y/Y)
Payments for borrowings
related to consolidated...
$70,355K
Repurchases of common stock
$14,829K
(-35.58%↓ Y/Y)
Repayments on mortgage
warehouse facilities
$4,136K
(-98.61%↓ Y/Y)
Payments of preferred
stock dividends
$3,375K
(-50.00%↓ Y/Y)
Payments for common stock
withheld for taxes
$52K
(-99.34%↓ Y/Y)
Mortgage loans held for
sale
$50,947K
(133.71%↑ Y/Y)
Other assets
$12,171K
(-60.23%↓ Y/Y)
Gains on investments
in equity...
$8,021K
Purchase of investment
securities
$3,054K
(51.04%↑ Y/Y)
Investments in
unconsolidated entities
$1,853K
(-4.34%↓ Y/Y)
Proceeds from disposals
of property and...
-$69K
(-136.13%↓ Y/Y)
Back
Back
Cash Flow
Dream Finders Homes, Inc. (DFH)
Dream Finders Homes, Inc. (DFH)
source: myfinsight.com