Green Brick Partners (GRBK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,507 | 51,553 | 16,716 | 64,302 | 46,754 |
| Depreciation Amortization | 2,461 | 1,539 | 627 | 3,079 | 2,443 |
| Income taxes - deferred | -115 | -115 | N/A | 1,237 | 706 |
| Accounts receivable | -931 | -9,767 | -1,301 | 122 | -4,668 |
| Accounts payable and accrued liabilities | -6,917 | -1,322 | 1,288 | 3,953 | 8,599 |
| Other Working Capital | -23,820 | -12,977 | -20,447 | -93,937 | -71,271 |
| Other Operating Activity | 5,943 | 10,094 | 4,279 | -809 | -3,802 |
| Operating Cash Flow | $64,128 | $39,005 | $1,162 | $-22,053 | $-21,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,738 | -1,180 | -1,054 | -2,579 | -1,838 |
| Purchase Of Investment | -10,347 | -490 | N/A | -5,300 | N/A |
| Investing Cash Flow | $-12,085 | $-1,670 | $-1,054 | $-7,879 | $-1,838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 228,215 | 122,562 | 126,000 | 224,000 | 165,500 |
| Debt Issued | 37,500 | N/A | N/A | 75,000 | 75,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,186 | -2,186 |
| Dividend Paid | -6,756 | -6,756 | -2,970 | -11,520 | -11,520 |
| Other Financing Activity | -297,838 | -139,505 | -48,192 | -259,432 | -204,240 |
| Financing Cash Flow | $-38,879 | $-23,699 | $74,838 | $25,862 | $22,554 |
| Beginning Cash Position | 37,685 | 37,685 | 37,685 | 41,755 | 41,755 |
| End Cash Position | 50,849 | 51,321 | 112,631 | 37,685 | 41,232 |
| Net Cash Flow | $13,164 | $13,636 | $74,946 | $-4,070 | $-523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,128 | 39,005 | 1,162 | -22,053 | -21,239 |
| Capital Expenditure | -1,738 | -1,180 | -1,054 | -2,579 | -1,838 |
| Free Cash Flow | 62,390 | 37,825 | 108 | -24,632 | -23,077 |