Dream Finders Homes Inc Cl A (DFH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,446 | 55,683 | 307,942 | 202,993 | 123,393 |
| Depreciation Amortization | 8,372 | 4,033 | 17,896 | 13,421 | 8,929 |
| Income taxes - deferred | 9,406 | -1,662 | -22,345 | -5,248 | -2,036 |
| Accounts receivable | -2,129 | 2,662 | 12,616 | 10,175 | 12,057 |
| Other Working Capital | -497,761 | -307,042 | 23,726 | -86,934 | -79,978 |
| Other Operating Activity | -14,462 | -1,205 | 34,399 | 20,355 | 5,421 |
| Operating Cash Flow | $-358,128 | $-247,531 | $374,234 | $154,762 | $67,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,825 | -2,028 | -4,414 | -3,705 | -2,951 |
| Net Acquisitions | -184,323 | -183,983 | N/A | N/A | N/A |
| Purchase Of Investment | -1,562 | N/A | -300 | -300 | N/A |
| Sale Of Investment | N/A | N/A | 230 | N/A | N/A |
| Investing Cash Flow | $-189,710 | $-186,011 | $-4,484 | $-4,005 | $-2,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460,620 | 280,000 | 5,710,000 | 5,710,000 | 5,410,000 |
| Debt Repayment | -100,128 | -100,096 | -5,845,864 | -5,820,736 | -5,500,576 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -322 |
| Common Stock Repurchased | -1,846 | 0 | N/A | -11,077 | N/A |
| Dividend Paid | -3,375 | -3,375 | -13,238 | -9,863 | -6,750 |
| Other Financing Activity | -59,258 | -23,623 | -67,322 | -50,910 | -36,726 |
| Financing Cash Flow | $296,013 | $152,906 | $-216,424 | $-182,586 | $-134,374 |
| Beginning Cash Position | 548,456 | 548,456 | 395,130 | 395,130 | 395,130 |
| End Cash Position | 296,631 | 267,820 | 548,456 | 363,301 | 325,591 |
| Net Cash Flow | $-251,825 | $-280,636 | $153,326 | $-31,829 | $-69,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358,128 | -247,531 | 374,234 | 154,762 | 67,786 |
| Capital Expenditure | -3,892 | -2,074 | -4,781 | -3,906 | -3,003 |
| Free Cash Flow | -362,020 | -249,605 | 369,453 | 150,856 | 64,783 |