Green Brick Partners (GRBK)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,702 | -84,127 | -2,421 | -2,334 | N/A |
| Depreciation Amortization | 28,137 | 9,791 | 79 | 5 | N/A |
| Accounts receivable | -7,076 | -16,669 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,322 | 845 | 414 | 149 | N/A |
| Other Working Capital | -18,229 | -18,509 | 347 | -215 | N/A |
| Other Operating Activity | 10,811 | 17,606 | -4,026 | -829 | 0 |
| Operating Cash Flow | $-9,381 | $-91,063 | $-5,607 | $-3,224 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,310 | -40,674 | -188,531 | -58,653 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -1,500 | N/A |
| Other Investing Activity | 4,343 | -1,089 | -2,155 | 0 | 0 |
| Investing Cash Flow | $-9,967 | $-41,763 | $-190,686 | $-60,153 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,537 | 94,150 | 154,000 | N/A | N/A |
| Debt Repayment | -11,033 | N/A | -30,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 103,581 | 26,953 | N/A |
| Common Stock Repurchased | N/A | -2,276 | -2,040 | N/A | N/A |
| Other Financing Activity | 654 | -2,736 | -500 | 63,663 | 0 |
| Financing Cash Flow | $13,158 | $89,138 | $225,041 | $90,616 | $N/A |
| Beginning Cash Position | 12,299 | 55,987 | 27,239 | N/A | N/A |
| End Cash Position | 6,109 | 12,299 | 55,987 | 27,239 | N/A |
| Net Cash Flow | $-6,190 | $-43,688 | $28,748 | $27,239 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,381 | -91,063 | -5,607 | -3,224 | N/A |
| Capital Expenditure | -14,310 | -40,674 | -188,531 | -58,653 | N/A |
| Free Cash Flow | -23,691 | -131,737 | -194,138 | -61,877 | 0 |