Dream Finders Homes Inc Cl A (DFH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | 44,898 | 23,261 |
| Depreciation Amortization | 8,343 | 7,033 |
| Other Working Capital | -26,238 | -30,050 |
| Other Operating Activity | -3,164 | -2,754 |
| Operating Cash Flow | $23,839 | $-2,510 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,801 | 4,384 |
| Net Acquisitions | -13,006 | 0 |
| Other Investing Activity | -2,013 | -1,754 |
| Investing Cash Flow | $-17,820 | $2,630 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 26,077 | -2,421 |
| Financing Cash Flow | $26,077 | $-2,421 |
| Beginning Cash Position | 36,633 | 38,934 |
| End Cash Position | 68,728 | 36,633 |
| Net Cash Flow | $32,096 | $-2,301 |
| Free Cash Flow | ||
| Operating Cash Flow | 23,839 | -2,510 |
| Free Cash Flow | 23,839 | -2,510 |