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Abandonment of lot option
contracts
$4,490K
(527.09%↑ Y/Y)
Accounts payable
$3,679K
(360.74%↑ Y/Y)
Impairment of real estate
inventory
$3,102K
(383.18%↑ Y/Y)
Accrued expenses and
other liabilities
$1,987K
(119.36%↑ Y/Y)
Net income
$1,768K
Share-based payment expense
$1,578K
(-0.19%↓ Y/Y)
Customer deposits
$960K
(59.47%↑ Y/Y)
Depreciation
$915K
(-14.17%↓ Y/Y)
Distributions of income from
unconsolidated entities
$684K
(-8.43%↓ Y/Y)
Accrued incentive
compensation expense
$365K
(-4.95%↓ Y/Y)
Amortization of debt issuance
costs
$163K
(-64.25%↓ Y/Y)
Non-cash lease expense
$144K
(-62.89%↓ Y/Y)
Provision for deferred
income taxes
$24K
(-90.87%↓ Y/Y)
Net cash provided by
(used in) operating...
$4,512K
(107.07%↑ Y/Y)
Canceled cashflow
$15,347K
Net increase
(decrease) in cash and cash...
-$13,786K
(-146.80%↓ Y/Y)
Canceled cashflow
$4,512K
Borrowings under revolving
credit facility
$55,000K
(-63.09%↓ Y/Y)
Proceeds from sales of
real estate not owned
$1,192K
(-95.60%↓ Y/Y)
Other
-$12K
(29.41%↑ Y/Y)
Real estate
inventory
$10,857K
(-83.02%↓ Y/Y)
Deposits on real estate
under option or...
$1,847K
(-93.86%↓ Y/Y)
Other assets
$1,844K
(372.38%↑ Y/Y)
Equity in earnings from
unconsolidated entities
$786K
Other
-$13K
(-30.00%↓ Y/Y)
Net cash (used in)
provided by financing...
-$17,711K
(-128.34%↓ Y/Y)
Canceled cashflow
$56,192K
Net cash used in
investing activities
-$587K
(86.11%↑ Y/Y)
Canceled cashflow
$12K
Repayments under revolving
credit facility
$57,000K
(-28.84%↓ Y/Y)
Payments related to
repurchases of real estate...
$9,929K
(45.63%↑ Y/Y)
Share repurchases
$4,414K
Distributions
$1,862K
(-92.12%↓ Y/Y)
Payments on notes payable
$463K
(-44.35%↓ Y/Y)
Payments on notes payable
- related party
$131K
(227.50%↑ Y/Y)
Payment of debt issuance
costs
$100K
(-95.49%↓ Y/Y)
Payments of shares
withheld for taxes
$4K
Purchases of property and
equipment
$599K
(-81.02%↓ Y/Y)
Back
Back
Cash Flow
Smith Douglas Homes Corp. (SDHC)
Smith Douglas Homes Corp. (SDHC)
source: myfinsight.com