Green Brick Partners (GRBK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,797 | 64,302 | 64,535 | 25,206 | 35,173 |
| Depreciation Amortization | 3,666 | 3,079 | 2,943 | 325 | 286 |
| Income taxes - deferred | -114 | 1,237 | 14,712 | 36,299 | 13,147 |
| Accounts receivable | -504 | 122 | -3,029 | 843 | 866 |
| Accounts payable and accrued liabilities | -5,523 | 3,953 | -483 | 7,241 | 1,583 |
| Other Working Capital | -84,510 | -93,937 | -123,160 | -80,632 | -54,742 |
| Other Operating Activity | 4,323 | -809 | 5,006 | -7,285 | -1,165 |
| Operating Cash Flow | $35,135 | $-22,053 | $-39,476 | $-18,003 | $-4,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,903 | -2,579 | -3,211 | -149 | -458 |
| Net Acquisitions | N/A | N/A | -26,861 | N/A | N/A |
| Purchase Of Investment | -10,431 | -5,300 | -755 | -286 | N/A |
| Investing Cash Flow | $-13,334 | $-7,879 | $-30,827 | $-435 | $-458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 365,214 | 224,000 | 165,000 | 88,500 | 65,660 |
| Debt Issued | 37,500 | 75,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,186 | -981 | N/A | N/A |
| Dividend Paid | -6,756 | -11,520 | -10,747 | -10,896 | -9,755 |
| Other Financing Activity | -421,809 | -259,432 | -81,503 | -58,479 | -34,768 |
| Financing Cash Flow | $-25,851 | $25,862 | $71,769 | $19,125 | $21,137 |
| Beginning Cash Position | 37,685 | 41,755 | 40,289 | 39,602 | 23,775 |
| End Cash Position | 33,635 | 37,685 | 41,755 | 40,289 | 39,602 |
| Net Cash Flow | $-4,050 | $-4,070 | $1,466 | $687 | $15,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,135 | -22,053 | -39,476 | -18,003 | -4,852 |
| Capital Expenditure | -2,903 | -2,579 | -3,211 | -149 | -458 |
| Free Cash Flow | 32,232 | -24,632 | -42,687 | -18,152 | -5,310 |