Dream Finders Homes Inc Cl A (DFH)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,334 | 134,594 | 73,224 | 49,655 | 17,596 |
| Depreciation Amortization | 3,815 | 9,851 | 6,786 | 5,051 | 2,644 |
| Income taxes - deferred | 16,878 | -946 | -3,941 | 9,295 | 4,245 |
| Accounts receivable | -51 | -16,717 | -6,918 | 1,762 | N/A |
| Other Working Capital | -196,554 | -95,015 | -202,534 | -162,313 | -47,401 |
| Other Operating Activity | 7,080 | 33,205 | 14,911 | 3,118 | 493 |
| Operating Cash Flow | $-122,498 | $64,972 | $-118,472 | $-93,432 | $-22,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -935 | -2,266 | -1,255 | -818 | -380 |
| Net Acquisitions | N/A | -519,465 | -22,694 | -22,616 | -22,617 |
| Purchase Of Investment | N/A | -1,980 | -1,200 | -600 | N/A |
| Sale Of Investment | 5 | 668 | 636 | 549 | 81 |
| Investing Cash Flow | $-930 | $-523,043 | $-24,513 | $-23,485 | $-22,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,320 | 1,897,540 | 1,539,153 | 1,003,737 | 977,476 |
| Debt Repayment | -41,886 | -1,450,639 | -1,411,734 | -951,158 | -970,026 |
| Common Stock Issued | N/A | 143,630 | 142,982 | 142,569 | 142,569 |
| Common Stock Repurchased | N/A | -25,530 | -25,531 | -25,531 | -25,531 |
| Other Financing Activity | -5,313 | 81,019 | 84,966 | -56,965 | -47,566 |
| Financing Cash Flow | $3,121 | $646,020 | $329,836 | $112,652 | $76,922 |
| Beginning Cash Position | 281,322 | 93,373 | 85,211 | 85,211 | 87,414 |
| End Cash Position | 161,015 | 281,322 | 272,062 | 80,946 | 118,997 |
| Net Cash Flow | $-120,307 | $187,949 | $186,851 | $-4,265 | $31,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122,498 | 64,972 | -118,472 | -93,432 | -22,423 |
| Capital Expenditure | -950 | -2,774 | -1,696 | -1,278 | -710 |
| Free Cash Flow | -123,448 | 62,198 | -120,168 | -94,710 | -23,133 |