Green Brick Partners (GRBK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,381 | 137,304 | 86,044 | 27,761 | 117,797 |
| Depreciation Amortization | 2,744 | 2,075 | 1,394 | 841 | 3,666 |
| Income taxes - deferred | -365 | N/A | N/A | N/A | -114 |
| Accounts receivable | -1,647 | -1,805 | -1,783 | -2,337 | -504 |
| Accounts payable and accrued liabilities | 21,161 | 23,793 | 21,240 | 14,479 | -5,523 |
| Other Working Capital | -293,428 | -250,916 | -205,061 | -37,246 | -84,510 |
| Other Operating Activity | -25,228 | -24,950 | -20,537 | -11,511 | 4,323 |
| Operating Cash Flow | $-92,382 | $-114,499 | $-118,703 | $-8,013 | $35,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,025 | -1,782 | -1,479 | -740 | -2,903 |
| Purchase Of Investment | -8 | -8 | -8 | -9 | -10,431 |
| Investing Cash Flow | $-2,033 | $-1,790 | $-1,487 | $-749 | $-13,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750,009 | 506,127 | 342,127 | 108,000 | 365,214 |
| Debt Issued | 225,000 | 125,000 | 125,000 | 125,000 | 37,500 |
| Dividend Paid | -6,712 | -1,712 | -1,712 | N/A | -6,756 |
| Other Financing Activity | -813,963 | -493,758 | -321,745 | -214,435 | -421,809 |
| Financing Cash Flow | $154,334 | $135,657 | $143,670 | $18,565 | $-25,851 |
| Beginning Cash Position | 33,635 | 33,635 | 33,635 | 33,635 | 37,685 |
| End Cash Position | 93,554 | 53,003 | 57,115 | 43,438 | 33,635 |
| Net Cash Flow | $59,919 | $19,368 | $23,480 | $9,803 | $-4,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,382 | -114,499 | -118,703 | -8,013 | 35,135 |
| Capital Expenditure | -2,025 | -1,782 | -1,479 | -740 | -2,903 |
| Free Cash Flow | -94,407 | -116,281 | -120,182 | -8,753 | 32,232 |