Dream Finders Homes Inc Cl A (DFH)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,393 | 51,751 | 274,297 | 184,323 | 112,705 |
| Depreciation Amortization | 8,929 | 4,425 | 17,091 | 12,160 | 8,579 |
| Income taxes - deferred | -2,036 | -83 | -294 | -1,867 | 16,633 |
| Accounts receivable | 12,057 | 9,926 | -11,850 | -4,447 | 3,203 |
| Other Working Capital | -79,978 | -99,393 | -334,106 | -491,906 | -367,784 |
| Other Operating Activity | 5,421 | -2,215 | 27,239 | 21,346 | 10,913 |
| Operating Cash Flow | $67,786 | $-35,589 | $-27,623 | $-280,391 | $-215,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,951 | -1,360 | -5,393 | -4,194 | -1,881 |
| Net Acquisitions | N/A | N/A | -280 | -280 | N/A |
| Purchase Of Investment | N/A | N/A | -300 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 449 | 449 | 407 |
| Investing Cash Flow | $-2,951 | $-1,360 | $-5,524 | $-4,025 | $-1,474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,410,000 | 2,745,000 | 11,023,080 | 8,008,078 | 230,578 |
| Debt Repayment | -5,500,576 | -2,795,256 | -10,820,120 | -7,794,929 | -117,301 |
| Common Stock Issued | -322 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,750 | -3,375 | -13,688 | -10,238 | -6,787 |
| Other Financing Activity | -36,726 | -7,099 | -42,317 | -38,085 | -41,194 |
| Financing Cash Flow | $-134,374 | $-60,730 | $146,955 | $164,826 | $65,296 |
| Beginning Cash Position | 395,130 | 395,130 | 281,322 | 281,322 | 281,322 |
| End Cash Position | 325,591 | 297,451 | 395,130 | 161,732 | 129,393 |
| Net Cash Flow | $-69,539 | $-97,679 | $113,808 | $-119,590 | $-151,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,786 | -35,589 | -27,623 | -280,391 | -215,751 |
| Capital Expenditure | -3,003 | -1,380 | -5,545 | -4,321 | -1,923 |
| Free Cash Flow | 64,783 | -36,969 | -33,168 | -284,712 | -217,674 |