Green Brick Partners (GRBK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,141 | 313,997 | 252,833 | 172,200 | 64,196 |
| Depreciation Amortization | 754 | 2,367 | 1,717 | 1,125 | 625 |
| Income taxes - deferred | N/A | -707 | N/A | N/A | N/A |
| Accounts receivable | -1,968 | 1,583 | -368 | 43 | -179 |
| Accounts payable and accrued liabilities | 1,058 | 6,122 | 15,302 | 14,547 | 11,217 |
| Other Working Capital | 81,764 | -214,903 | -216,955 | -119,901 | -79,325 |
| Other Operating Activity | 4,958 | -17,782 | -21,189 | -18,594 | -10,528 |
| Operating Cash Flow | $154,707 | $90,677 | $31,340 | $49,420 | $-13,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,581 | -2,012 | -1,349 | -1,072 | -448 |
| Purchase Of Investment | -1,520 | -4,465 | -3,597 | -1,127 | N/A |
| Investing Cash Flow | $-3,101 | $-6,477 | $-4,946 | $-2,199 | $-448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | 434,472 | 369,472 | 236,472 | 126,472 |
| Common Stock Repurchased | -15,351 | -101,463 | -101,463 | -92,312 | -25,801 |
| Dividend Paid | -11,775 | -13,530 | -7,810 | -7,092 | -6,373 |
| Other Financing Activity | -44,063 | -403,963 | -313,205 | -188,189 | -93,175 |
| Financing Cash Flow | $-49,189 | $-84,484 | $-53,006 | $-51,121 | $1,123 |
| Beginning Cash Position | 93,270 | 93,554 | 93,554 | 93,554 | 93,554 |
| End Cash Position | 195,687 | 93,270 | 66,942 | 89,654 | 80,235 |
| Net Cash Flow | $102,417 | $-284 | $-26,612 | $-3,900 | $-13,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,707 | 90,677 | 31,340 | 49,420 | -13,994 |
| Capital Expenditure | -1,581 | -2,012 | -1,349 | -1,072 | -448 |
| Free Cash Flow | 153,126 | 88,665 | 29,991 | 48,348 | -14,442 |