Smith Douglas Homes Corp Cl A (SDHC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,044 | 45,220 | 20,486 | 123,180 | 93,500 |
| Depreciation Amortization | 1,855 | 1,221 | 638 | 1,760 | 1,306 |
| Income taxes - deferred | 566 | 325 | 108 | N/A | 0 |
| Accounts payable and accrued liabilities | 6,187 | 4,140 | -5,808 | 5,526 | 4,636 |
| Other Working Capital | -77,330 | -59,572 | -32,238 | -51,489 | -41,365 |
| Other Operating Activity | -667 | -568 | 7,541 | -2,720 | -3,119 |
| Operating Cash Flow | $13,655 | $-9,234 | $-9,273 | $76,257 | $54,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,211 | -2,573 | -435 | N/A | -1,104 |
| Net Acquisitions | N/A | N/A | N/A | -75,865 | -74,868 |
| Purchase Of Investment | -600 | -600 | N/A | N/A | N/A |
| Other Investing Activity | 31 | 20 | 5 | -967 | 341 |
| Investing Cash Flow | $-3,780 | $-3,153 | $-430 | $-76,832 | $-75,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,890 | 28,890 | 13,352 | 173,917 | 152,948 |
| Debt Repayment | -145,367 | -104,780 | -88,870 | -104,293 | -81,209 |
| Common Stock Issued | 172,769 | 172,769 | 172,769 | N/A | 0 |
| Common Stock Repurchased | -2,600 | -2,600 | -2,600 | N/A | N/A |
| Dividend Paid | -39,335 | -28,078 | -16,259 | -78,788 | -70,227 |
| Other Financing Activity | -56,293 | -56,293 | -55,688 | -85 | 0 |
| Financing Cash Flow | $-5,936 | $9,908 | $22,704 | $-9,249 | $1,512 |
| Beginning Cash Position | 19,777 | 19,777 | 19,777 | 29,601 | 29,601 |
| End Cash Position | 23,716 | 17,298 | 32,778 | 19,777 | 10,440 |
| Net Cash Flow | $3,939 | $-2,479 | $13,001 | $-9,824 | $-19,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,655 | -9,234 | -9,273 | 76,257 | 54,958 |
| Capital Expenditure | -3,211 | -2,573 | -435 | -1,308 | -1,104 |
| Free Cash Flow | 10,444 | -11,807 | -9,708 | 74,949 | 53,854 |