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Borrowings under revolving
credit facility
$205,000K
Proceeds from sales of
real estate not owned
$43,347K
Net (decrease)
increase in cash and cash...
-$9,622K
Net cash provided by
(used in) financing...
$28,349K
Canceled cashflow
$219,998K
Net (decrease)
increase in cash and cash...
-$9,622K
Canceled cashflow
$28,349K
Net income
$68,409K
something is missing
$5,193K
Share-based payment expense
$3,669K
Depreciation
$2,549K
Abandonment Of Lot Option
Contracts
$2,300K
Distributions of income from
unconsolidated entities
$1,948K
Provision for deferred
income taxes
$1,240K
Amortization Of Financing
Costs
$944K
Accrued incentive
compensation expense
$858K
Non-cash lease expense
$658K
Other
$5K
Repayments under revolving
credit facility
$165,000K
Distributions
$28,402K
Payments related to
repurchases of real estate...
$21,126K
Payment of debt issuance
costs
$2,218K
Payments on notes payable
$1,697K
Payment of shares
withheld for taxes
$1,267K
Payments on notes payable
- related party
$288K
Net cash (used in)
provided by operating...
-$31,337K
Canceled cashflow
$87,773K
Net cash used in
investing activities
-$6,634K
Other
-$25K
Real estate
inventory
$46,231K
Deposits on real estate
under option or...
$37,401K
Accounts payable
-$15,296K
Accrued expenses and
other liabilities
-$7,352K
Other assets
$5,393K
Impairment Of Real Estate
$2,600K
Customer deposits
-$2,193K
Income Loss From Equity
Method Investments
$2,100K
Change in value of tra
liability
-$544K
Purchases of property and
equipment
$5,524K
Investments in
unconsolidated entities
$1,100K
Canceled cashflow
$25K
Investments in
unconsolidated entities
$1,135K
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Cash Flow
source: myfinsight.com
Smith Douglas Homes Corp. (SDHC)
Smith Douglas Homes Corp. (SDHC)