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Net decrease in cash
and cash...
-$22,625K
Net income
$78,777K
Increase in accounts
payable
$18,272K
Increase (decrease) in
loan, mortgage,...
-$14,334K
Distributions from
unconsolidated entities
$3,000K
Decrease (increase) in
receivables
-$2,481K
Share-based compensation
expense
$2,137K
Depreciation and
amortization expense
$1,077K
Increase in customer and
builder deposits
$361K
Decrease (increase) in
earnest money deposits
-$347K
Allowances for option
deposits and...
$77K
something is missing
$42,422K
Net cash provided by
operating activities
-$8,848K
Net cash used in
investing activities
-$7,511K
Net cash used in
financing activities
-$6,266K
Canceled cashflow
$120,863K
Canceled cashflow
$42,422K
Increase in inventory
$97,546K
Investments in
unconsolidated entities
$6,548K
Purchases of property and
equipment
$963K
Repayments of unsecured
debt
$25,000K
something is missing
-$21,906K
Decrease in accrued
expenses
-$8,813K
(increase) decrease in
other assets
$828K
Equity in income of
unconsolidated entities
$611K
Loss (gain) on
disposal of property and...
$7K
Proceeds from
(repayments of) short-term...
-$11,766K
Repurchases of common stock
$9,401K
Distributions to redeemable
noncontrolling interest
$1,640K
Dividends paid
$719K
Payments of debt issuance
costs
$162K
Back
Back
Cash Flow
Green Brick Partners, Inc. (GRBK-PA)
Green Brick Partners, Inc. (GRBK-PA)
source: myfinsight.com