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Takedowns of homesites
under option...
-$706,131K
Net income
$122,884K
Repayments of revolving
credit facility
-$890,000K
Deferred tax liabilities
$4,624K
Amortization of debt issuance
and financing costs
$2,342K
Stock-based compensation
expense
$692K
Other assets
-$284K
something is missing
$25,000K
Net cash flows from
operating activities
$797,301K
Net cash flows from
financing activities
$178,949K
Canceled cashflow
$39,656K
Canceled cashflow
$736,051K
Net increase in cash
$14,230K
Canceled cashflow
$962,020K
Other liabilities
-$30,027K
Interest paid-in-kind
$9,629K
Paydowns of development
loans
$23,749K
Proceeds from revolving
credit facility
-$600,000K
Dividends paid to
stockholders
$124,503K
Financing and issuance
cost payments for...
$11,548K
Net cash used in
investing activities
-$962,020K
Canceled cashflow
$23,749K
Investments in homesites
under option...
-$977,419K
Investments in development
loans
-$8,350K
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Cash Flow
Millrose Properties, Inc. (MRP)
Millrose Properties, Inc. (MRP)
source: myfinsight.com