Green Brick Partners (GRBK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,302 | 64,535 | 25,206 | 35,173 | 25,545 |
| Depreciation Amortization | 3,079 | 2,943 | 325 | 286 | 865 |
| Income taxes - deferred | 1,237 | 14,712 | 36,299 | 13,147 | 8,352 |
| Accounts receivable | 122 | -3,029 | 843 | 866 | -2,566 |
| Accounts payable and accrued liabilities | 3,953 | -483 | 7,241 | 1,583 | -21 |
| Other Working Capital | -93,937 | -123,160 | -80,632 | -54,742 | -80,650 |
| Other Operating Activity | -809 | 5,006 | -7,285 | -1,165 | 3,061 |
| Operating Cash Flow | $-22,053 | $-39,476 | $-18,003 | $-4,852 | $-45,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,579 | -3,211 | -149 | -458 | -307 |
| Net Acquisitions | N/A | -26,861 | N/A | N/A | N/A |
| Purchase Of Investment | -5,300 | -755 | -286 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,768 |
| Investing Cash Flow | $-7,879 | $-30,827 | $-435 | $-458 | $2,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 224,000 | 165,000 | 88,500 | 65,660 | 89,206 |
| Debt Issued | 75,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -150,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 169,942 |
| Common Stock Repurchased | -2,186 | -981 | N/A | N/A | N/A |
| Dividend Paid | -11,520 | -10,747 | -10,896 | -9,755 | -7,723 |
| Other Financing Activity | -259,432 | -81,503 | -58,479 | -34,768 | -57,673 |
| Financing Cash Flow | $25,862 | $71,769 | $19,125 | $21,137 | $43,752 |
| Beginning Cash Position | 41,755 | 40,289 | 39,602 | 23,775 | 22,976 |
| End Cash Position | 37,685 | 41,755 | 40,289 | 39,602 | 23,775 |
| Net Cash Flow | $-4,070 | $1,466 | $687 | $15,827 | $799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,053 | -39,476 | -18,003 | -4,852 | -45,414 |
| Capital Expenditure | -2,579 | -3,211 | -149 | -458 | -307 |
| Free Cash Flow | -24,632 | -42,687 | -18,152 | -5,310 | -45,721 |