Dream Finders Homes Inc Cl A (DFH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,594 | 73,224 | 49,655 | 17,596 | 84,513 |
| Depreciation Amortization | 9,851 | 6,786 | 5,051 | 2,644 | 9,944 |
| Income taxes - deferred | -946 | -3,941 | 9,295 | 4,245 | N/A |
| Accounts receivable | -16,717 | -6,918 | 1,762 | N/A | -12,227 |
| Other Working Capital | -95,015 | -202,534 | -162,313 | -47,401 | 1,355 |
| Other Operating Activity | 33,205 | 14,911 | 3,118 | 493 | 11,754 |
| Operating Cash Flow | $64,972 | $-118,472 | $-93,432 | $-22,423 | $95,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,266 | -1,255 | -818 | -380 | -2,682 |
| Net Acquisitions | -519,465 | -22,694 | -22,616 | -22,617 | -16,833 |
| Purchase Of Investment | -1,980 | -1,200 | -600 | N/A | -90 |
| Sale Of Investment | 668 | 636 | 549 | 81 | 6,578 |
| Investing Cash Flow | $-523,043 | $-24,513 | $-23,485 | $-22,916 | $-13,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,897,540 | 1,539,153 | 1,003,737 | 977,476 | 742,391 |
| Debt Repayment | -1,450,639 | -1,411,734 | -951,158 | -970,026 | -772,017 |
| Common Stock Issued | 143,630 | 142,982 | 142,569 | 142,569 | N/A |
| Common Stock Repurchased | -25,530 | -25,531 | -25,531 | -25,531 | -13,000 |
| Other Financing Activity | 81,019 | 84,966 | -56,965 | -47,566 | -23,204 |
| Financing Cash Flow | $646,020 | $329,836 | $112,652 | $76,922 | $-65,830 |
| Beginning Cash Position | 93,373 | 85,211 | 85,211 | 87,414 | 68,728 |
| End Cash Position | 281,322 | 272,062 | 80,946 | 118,997 | 85,211 |
| Net Cash Flow | $187,949 | $186,851 | $-4,265 | $31,583 | $16,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,972 | -118,472 | -93,432 | -22,423 | 95,339 |
| Capital Expenditure | -2,774 | -1,696 | -1,278 | -710 | -2,924 |
| Free Cash Flow | 62,198 | -120,168 | -94,710 | -23,133 | 92,415 |