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Net decrease in cash
and cash...
-$22,625K
(-62.73%↓ Y/Y)
Net income
$78,777K
(-54.53%↓ Y/Y)
Increase in accounts
payable
$18,272K
(-4.25%↓ Y/Y)
Increase (decrease) in
loan, mortgage,...
-$14,334K
Distributions from
unconsolidated entities
$3,000K
(-12.38%↓ Y/Y)
Decrease (increase) in
receivables
-$2,481K
(-108.82%↓ Y/Y)
Share-based compensation
expense
$2,137K
(-77.56%↓ Y/Y)
Depreciation and
amortization expense
$1,077K
(-56.69%↓ Y/Y)
Increase in customer and
builder deposits
$361K
(-85.94%↓ Y/Y)
Decrease (increase) in
earnest money deposits
-$347K
(-119.52%↓ Y/Y)
Allowances for option
deposits and...
$77K
(-97.62%↓ Y/Y)
something is missing
$42,422K
Net cash provided by
operating activities
-$8,848K
(-106.17%↓ Y/Y)
Net cash used in
investing activities
-$7,511K
(70.66%↑ Y/Y)
Net cash used in
financing activities
-$6,266K
(95.24%↑ Y/Y)
Canceled cashflow
$120,863K
Canceled cashflow
$42,422K
Increase in inventory
$97,546K
(152.89%↑ Y/Y)
Investments in
unconsolidated entities
$6,548K
(-72.94%↓ Y/Y)
Purchases of property and
equipment
$963K
(-31.21%↓ Y/Y)
Repayments of unsecured
debt
$25,000K
(0.00%↑ Y/Y)
something is missing
-$21,906K
Decrease in accrued
expenses
-$8,813K
(-16.10%↓ Y/Y)
(increase) decrease in
other assets
$828K
(111.89%↑ Y/Y)
Equity in income of
unconsolidated entities
$611K
(-37.91%↓ Y/Y)
Loss (gain) on
disposal of property and...
$7K
(-12.50%↓ Y/Y)
Proceeds from
(repayments of) short-term...
-$11,766K
Repurchases of common stock
$9,401K
(-84.52%↓ Y/Y)
Distributions to redeemable
noncontrolling interest
$1,640K
(-59.30%↓ Y/Y)
Dividends paid
$719K
(-50.00%↓ Y/Y)
Payments of debt issuance
costs
$162K
(128.17%↑ Y/Y)
Back
Back
Cash Flow
Green Brick Partners, Inc. (GRBK)
Green Brick Partners, Inc. (GRBK)
source: myfinsight.com