Dream Finders Homes Inc Cl A (DFH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,993 | 123,393 | 51,751 | 274,297 | 184,323 |
| Depreciation Amortization | 13,421 | 8,929 | 4,425 | 17,091 | 12,160 |
| Income taxes - deferred | -5,248 | -2,036 | -83 | -294 | -1,867 |
| Accounts receivable | 10,175 | 12,057 | 9,926 | -11,850 | -4,447 |
| Other Working Capital | -86,934 | -79,978 | -99,393 | -334,106 | -491,906 |
| Other Operating Activity | 20,355 | 5,421 | -2,215 | 27,239 | 21,346 |
| Operating Cash Flow | $154,762 | $67,786 | $-35,589 | $-27,623 | $-280,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,705 | -2,951 | -1,360 | -5,393 | -4,194 |
| Net Acquisitions | N/A | N/A | N/A | -280 | -280 |
| Purchase Of Investment | -300 | N/A | N/A | -300 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 449 | 449 |
| Investing Cash Flow | $-4,005 | $-2,951 | $-1,360 | $-5,524 | $-4,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,710,000 | 5,410,000 | 2,745,000 | 11,023,080 | 8,008,078 |
| Debt Repayment | -5,820,736 | -5,500,576 | -2,795,256 | -10,820,120 | -7,794,929 |
| Common Stock Issued | N/A | -322 | N/A | N/A | N/A |
| Common Stock Repurchased | -11,077 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,863 | -6,750 | -3,375 | -13,688 | -10,238 |
| Other Financing Activity | -50,910 | -36,726 | -7,099 | -42,317 | -38,085 |
| Financing Cash Flow | $-182,586 | $-134,374 | $-60,730 | $146,955 | $164,826 |
| Beginning Cash Position | 395,130 | 395,130 | 395,130 | 281,322 | 281,322 |
| End Cash Position | 363,301 | 325,591 | 297,451 | 395,130 | 161,732 |
| Net Cash Flow | $-31,829 | $-69,539 | $-97,679 | $113,808 | $-119,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,762 | 67,786 | -35,589 | -27,623 | -280,391 |
| Capital Expenditure | -3,906 | -3,003 | -1,380 | -5,545 | -4,321 |
| Free Cash Flow | 150,856 | 64,783 | -36,969 | -33,168 | -284,712 |