Green Brick Partners (GRBK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,072 | 90,791 | 306,675 | 226,316 | 149,205 |
| Depreciation Amortization | 2,375 | 1,126 | 3,545 | 2,442 | 1,584 |
| Income taxes - deferred | N/A | N/A | 1,142 | N/A | N/A |
| Accounts receivable | -4,071 | 2,002 | -5,344 | -4,667 | -1,769 |
| Accounts payable and accrued liabilities | 13,657 | -991 | 2,517 | 4,761 | 5,660 |
| Other Working Capital | -200,120 | -85,024 | -100,161 | -1,600 | 56,108 |
| Other Operating Activity | -14,734 | -6,887 | 4,968 | 5,447 | -620 |
| Operating Cash Flow | $3,179 | $1,017 | $213,342 | $232,699 | $210,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,324 | -942 | -7,802 | -4,789 | -2,852 |
| Purchase Of Investment | -3,488 | -1,695 | -5,547 | -5,210 | -4,980 |
| Sale Of Investment | 63,960 | 63,960 | N/A | 0 | N/A |
| Investing Cash Flow | $58,148 | $61,323 | $-13,349 | $-9,999 | $-7,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 22,063 | 22,063 | 22,063 |
| Common Stock Repurchased | -42,590 | -3,758 | -45,777 | -27,991 | -27,991 |
| Dividend Paid | -10,860 | -7,504 | -23,771 | -18,052 | -14,334 |
| Other Financing Activity | -49,160 | -40,029 | -46,319 | -45,829 | -44,142 |
| Financing Cash Flow | $-102,610 | $-51,291 | $-93,804 | $-69,809 | $-64,404 |
| Beginning Cash Position | 199,459 | 199,459 | 93,270 | 93,270 | 93,270 |
| End Cash Position | 158,176 | 210,508 | 199,459 | 246,161 | 231,202 |
| Net Cash Flow | $-41,283 | $11,049 | $106,189 | $152,891 | $137,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,179 | 1,017 | 213,342 | 232,699 | 210,168 |
| Capital Expenditure | -2,324 | -942 | -7,802 | -4,789 | -2,852 |
| Free Cash Flow | 855 | 75 | 205,540 | 227,910 | 207,316 |