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Net income
$343,511K
Increase in accrued
expenses
$42,415K
Increase in accounts
payable
$34,770K
Share-based compensation
expense
$12,323K
Decrease (increase) in
other assets
-$9,815K
Distributions of income from
unconsolidated entities
$7,290K
Depreciation and
amortization expense
$5,111K
Deferred income taxes,
net
$2,742K
Allowances for option
deposits and...
$2,625K
Decrease in earnest money
deposits
-$478K
Gain (loss) on
disposition of property...
-$7K
Net cash provided by
operating activities
$213,244K
Canceled cashflow
$247,843K
Net increase
(decrease) in cash and cash...
$31,289K
Canceled cashflow
$181,955K
Increase in inventory
$160,266K
Increase (decrease) in
loan, mortgage,...
$49,099K
Increase in receivables
$26,124K
Increase (decrease) in
contract with customer,...
-$11,352K
Income (loss) from
equity method...
$1,002K
Net cash used in
financing activities
$138,401K
Net cash (used in)
provided by investing...
-$43,554K
Investments in
unconsolidated entities
$38,756K
Purchase of property and
equipment, net of disposals
$4,798K
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Cash Flow
source: myfinsight.com
Green Brick Partners, Inc. (GRBK-PA)
Green Brick Partners, Inc. (GRBK-PA)