Green Brick Partners (GRBK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,062 | 44,316 | 20,712 | -10,361 | -25,223 |
| Depreciation Amortization | 291 | 127 | 53 | 29,712 | 28,720 |
| Income taxes - deferred | -25,338 | N/A | N/A | N/A | N/A |
| Accounts receivable | -303 | -333 | 624 | 14,211 | -4,057 |
| Accounts payable and accrued liabilities | 4,898 | 4,137 | 4,258 | -7,046 | 8,685 |
| Other Working Capital | -34,286 | -94,342 | -84,464 | 2,723 | 6,233 |
| Other Operating Activity | -4,555 | -3,804 | -4,882 | -5,672 | -1,491 |
| Operating Cash Flow | $1,769 | $-49,899 | $-63,699 | $23,567 | $12,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520 | -98 | -491 | -2,843 | -4,576 |
| Purchase Of Investment | N/A | N/A | -13,284 | N/A | N/A |
| Sale Of Investment | 5,581 | 3,168 | 1,767 | N/A | N/A |
| Other Investing Activity | 7,556 | 7,716 | 14,529 | 0 | 0 |
| Investing Cash Flow | $12,617 | $10,786 | $2,521 | $-2,843 | $-4,576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,989 | 60,462 | 51,079 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 27,514 |
| Debt Repayment | N/A | N/A | N/A | -54,078 | -30,600 |
| Common Stock Issued | N/A | N/A | N/A | 46,000 | N/A |
| Dividend Paid | -24,914 | -26,227 | -3,818 | N/A | N/A |
| Other Financing Activity | -11,878 | 14,397 | 12,954 | -4,935 | -3,886 |
| Financing Cash Flow | $-9,803 | $48,632 | $60,215 | $-13,013 | $-6,972 |
| Beginning Cash Position | 18,067 | 7,164 | 8,127 | 7,428 | 6,109 |
| End Cash Position | 22,650 | 16,683 | 7,164 | 15,139 | 7,428 |
| Net Cash Flow | $4,583 | $9,519 | $-963 | $7,711 | $1,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,769 | -49,899 | -63,699 | 23,567 | 12,867 |
| Capital Expenditure | -520 | -98 | -491 | -2,843 | -4,576 |
| Free Cash Flow | 1,249 | -49,997 | -64,190 | 20,724 | 8,291 |