Smith Douglas Homes Corp Cl A (SDHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 93,500 | 59,567 | 28,826 | 140,444 |
| Depreciation Amortization | 1,306 | 842 | 419 | 1,480 |
| Accounts payable and accrued liabilities | 4,636 | -247 | 3,685 | N/A |
| Other Working Capital | -41,365 | -25,531 | -3,260 | -12,726 |
| Other Operating Activity | -3,119 | 1,271 | -3,115 | 2,897 |
| Operating Cash Flow | $54,958 | $35,902 | $26,555 | $132,095 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,104 | -486 | -201 | 0 |
| Net Acquisitions | -74,868 | N/A | N/A | 0 |
| Other Investing Activity | 341 | 306 | 239 | 361 |
| Investing Cash Flow | $-75,631 | $-180 | $38 | $361 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 152,948 | 44,044 | 15,294 | N/A |
| Debt Repayment | -81,209 | -49,803 | -31,779 | N/A |
| Dividend Paid | -70,227 | -48,172 | -27,315 | -71,449 |
| Other Financing Activity | 0 | 0 | 0 | -56,746 |
| Financing Cash Flow | $1,512 | $-53,931 | $-43,800 | $-128,195 |
| Beginning Cash Position | 29,601 | 29,601 | 29,601 | 25,340 |
| End Cash Position | 10,440 | 11,392 | 12,394 | 29,601 |
| Net Cash Flow | $-19,161 | $-18,209 | $-17,207 | $4,261 |
| Free Cash Flow | ||||
| Operating Cash Flow | 54,958 | 35,902 | 26,555 | 132,095 |
| Capital Expenditure | -1,104 | -486 | -201 | N/A |
| Free Cash Flow | 53,854 | 35,416 | 26,354 | 132,095 |