Dream Finders Homes Inc Cl A (DFH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,705 | 46,334 | 134,594 | 73,224 | 49,655 |
| Depreciation Amortization | 8,579 | 3,815 | 9,851 | 6,786 | 5,051 |
| Income taxes - deferred | 16,633 | 16,878 | -946 | -3,941 | 9,295 |
| Accounts receivable | 3,203 | -51 | -16,717 | -6,918 | 1,762 |
| Other Working Capital | -367,784 | -196,554 | -95,015 | -202,534 | -162,313 |
| Other Operating Activity | 10,913 | 7,080 | 33,205 | 14,911 | 3,118 |
| Operating Cash Flow | $-215,751 | $-122,498 | $64,972 | $-118,472 | $-93,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,881 | -935 | -2,266 | -1,255 | -818 |
| Net Acquisitions | N/A | N/A | -519,465 | -22,694 | -22,616 |
| Purchase Of Investment | N/A | N/A | -1,980 | -1,200 | -600 |
| Sale Of Investment | 407 | 5 | 668 | 636 | 549 |
| Investing Cash Flow | $-1,474 | $-930 | $-523,043 | $-24,513 | $-23,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,578 | 50,320 | 1,897,540 | 1,539,153 | 1,003,737 |
| Debt Repayment | -117,301 | -41,886 | -1,450,639 | -1,411,734 | -951,158 |
| Common Stock Issued | N/A | N/A | 143,630 | 142,982 | 142,569 |
| Common Stock Repurchased | N/A | N/A | -25,530 | -25,531 | -25,531 |
| Dividend Paid | -6,787 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -41,194 | -5,313 | 81,019 | 84,966 | -56,965 |
| Financing Cash Flow | $65,296 | $3,121 | $646,020 | $329,836 | $112,652 |
| Beginning Cash Position | 281,322 | 281,322 | 93,373 | 85,211 | 85,211 |
| End Cash Position | 129,393 | 161,015 | 281,322 | 272,062 | 80,946 |
| Net Cash Flow | $-151,929 | $-120,307 | $187,949 | $186,851 | $-4,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -215,751 | -122,498 | 64,972 | -118,472 | -93,432 |
| Capital Expenditure | -1,923 | -950 | -2,774 | -1,696 | -1,278 |
| Free Cash Flow | -217,674 | -123,448 | 62,198 | -120,168 | -94,710 |