Dream Finders Homes Inc Cl A (DFH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,513 | 44,898 | 23,261 | N/A | N/A |
| Depreciation Amortization | 9,944 | 8,343 | 7,033 | N/A | N/A |
| Accounts receivable | -12,227 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,926 | -19,648 | -30,050 | N/A | N/A |
| Other Operating Activity | 11,755 | -3,164 | -2,754 | 0 | 0 |
| Operating Cash Flow | $96,911 | $30,429 | $-2,510 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,682 | -2,801 | 4,384 | N/A | N/A |
| Net Acquisitions | -16,833 | -13,006 | N/A | N/A | N/A |
| Purchase Of Investment | -90 | -2,718 | -5,300 | N/A | N/A |
| Sale Of Investment | 6,578 | 705 | 3,546 | N/A | N/A |
| Investing Cash Flow | $-13,027 | $-17,820 | $2,630 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 742,391 | 563,562 | 466,371 | N/A | N/A |
| Debt Repayment | -772,017 | -534,757 | -461,120 | N/A | N/A |
| Common Stock Repurchased | -13,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -23,204 | -2,728 | -7,672 | 0 | 0 |
| Financing Cash Flow | $-65,830 | $26,077 | $-2,421 | $N/A | $N/A |
| Beginning Cash Position | 75,319 | 36,633 | 38,934 | N/A | N/A |
| End Cash Position | 93,373 | 75,319 | 36,633 | N/A | N/A |
| Net Cash Flow | $18,054 | $38,686 | $-2,301 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,911 | 30,429 | -2,510 | N/A | N/A |
| Capital Expenditure | -2,924 | -2,892 | -10,162 | N/A | N/A |
| Free Cash Flow | 93,987 | 27,537 | -12,672 | 0 | 0 |