GRBK Stock Annual Cash Flow. Download in Excel
Green Brick Partners Inc.
GRBK 
NYE
Sector: Real Estate
Industry: Real Estate - General
68.66
USD
-0.02
(-0.03%)
Previous close: 68.68 Open: 69.14 Bid: 67.0 Ask: 70.5
52 week range
46.61 84.66
Mkt Cap: 3,066 M Avg Vol (90 Days): 361,413
Last updated: Friday 22nd November 2024
Financials
GRBK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -38 M | -59 M | -74 M | -95 M | -129 M | -84 M | -90 M | -358 M | -218 M | -109 M |
| (Increase) Decrease in other current assets | -828000.0 | -2 M | 1 M | -2 M | -3 M | |||||
| (Increase) Decrease in other current liabilities | -1 M | -3 M | 7 M | 7 M | 1 M | -6 M | 5 M | 23 M | -33 M | 21 M |
| (Increase) Decrease in other working capital | -2 M | -4 M | 2 M | -2 M | -15 M | |||||
| (Increase) Decrease in payables | 5 M | -21000.0 | 2 M | 7 M | -483000.0 | 4 M | -6 M | 21 M | 6 M | 3 M |
| (Increase) Decrease in receivables | -4 M | -14 M | 568000.0 | -2 M | -910000.0 | 122000.0 | -504000.0 | -2 M | 2 M | -5 M |
| Acquisitions | -286000.0 | -28 M | -5 M | -10 M | -8000.0 | -4 M | -6 M | |||
| CapitalExpenditureReported | 520000.0 | 307000.0 | 458000.0 | 149000.0 | 3 M | 3 M | 3 M | 2 M | 2 M | 8 M |
| Cash at beginning of period | 18 M | 23 M | 24 M | 40 M | 40 M | 42 M | 38 M | 34 M | 94 M | 93 M |
| Cash at end of period | -41 M | 20 M | 40 M | 40 M | 80 M | 42 M | 38 M | 94 M | 94 M | 199 M |
| Cash flow | 2 M | -45 M | -5 M | -18 M | -41 M | -27 M | 35 M | -92 M | 91 M | 213 M |
| CashFlowFromContinuingInvestingActivities | 12 M | 219000.0 | -458000.0 | -435000.0 | -29 M | -3 M | -13 M | -2 M | -6 M | -13 M |
| ChangeInAccountPayable | 5 M | -21000.0 | 2 M | 7 M | -483000.0 | 4 M | -6 M | 21 M | 6 M | 3 M |
| ChangeInAccruedExpense | 5 M | -3 M | 9 M | 4 M | 9 M | -4 M | 16 M | 21 M | 30 M | 5 M |
| ChangeInInterestPayable | 5 M | -3 M | 9 M | 4 M | 9 M | |||||
| ChangeInPayablesAndAccruedExpense | 10 M | -3 M | 10 M | 11 M | 9 M | -431000.0 | 10 M | 42 M | 36 M | 8 M |
| ChangeInWorkingCapital | -34 M | -81 M | -55 M | -81 M | -122 M | -93 M | -79 M | -293 M | -215 M | -100 M |
| ChangesInAccountReceivables | -303000.0 | -3 M | 866000.0 | 843000.0 | -3 M | 122000.0 | -504000.0 | -2 M | 2 M | -5 M |
| CommonStockDividendPaid | -3 M | -3 M | ||||||||
| CommonStockPayments | -981000.0 | -2 M | -101 M | -46 M | ||||||
| Current deferred income taxes | -25 M | 8 M | 13 M | 36 M | 15 M | 1 M | -114000.0 | -365000.0 | -707000.0 | 1 M |
| Deferred income taxes | -25 M | 8 M | 13 M | 36 M | 15 M | 1 M | -114000.0 | -365000.0 | -707000.0 | 1 M |
| Depreciation | 291000.0 | 865000.0 | 286000.0 | 325000.0 | 3 M | 3 M | 4 M | 3 M | 2 M | 4 M |
| Depreciation unreconciled | 291000.0 | 865000.0 | 286000.0 | 325000.0 | 3 M | 3 M | 4 M | 3 M | 2 M | 4 M |
| DepreciationAndAmortization | 291000.0 | 865000.0 | 286000.0 | 325000.0 | 3 M | 3 M | 4 M | 3 M | 2 M | 4 M |
| EarningsLossesFromEquityInvestments | -2 M | -3 M | -5 M | -6 M | -9 M | -14 M | -5 M | |||
| Effect of exchange rate changes | 38 M | 33 M | 19 M | 77 M | 77 M | |||||
| FinancingCashFlow | -74 M | 44 M | 21 M | 19 M | 72 M | 26 M | -26 M | 154 M | -84 M | -94 M |
| Free cash flow | 2 M | -48 M | -6 M | -18 M | -44 M | -25 M | 32 M | -94 M | 89 M | 206 M |
| GainLossOnSaleOfPPE | 36000.0 | 150000.0 | -377000.0 | 207000.0 | ||||||
| IncomeTaxPaidSupplementalData | 636000.0 | 1 M | 2 M | 3 M | 5 M | 14 M | 21 M | 47 M | 85 M | 91 M |
| InterestPaidSupplementalData | 1 M | 3 M | ||||||||
| Issuance of debt | -18 M | 31 M | 28 M | 31 M | 85 M | -36 M | -56 M | -108 M | 32 M | -22 M |
| IssuanceOfDebt | -18 M | -119 M | 28 M | 31 M | 85 M | 37 M | -19 M | 114 M | 32 M | -22 M |
| Net cash from financing activities | -74 M | 44 M | 21 M | 19 M | 72 M | 26 M | -26 M | 154 M | -84 M | -94 M |
| Net cash from investing activities | 12 M | 2 M | -458000.0 | -435000.0 | -29 M | -8 M | -13 M | -2 M | -6 M | -13 M |
| Net cash from operating activities | 2 M | -48 M | -5 M | -18 M | -41 M | -22 M | 35 M | -92 M | 91 M | 213 M |
| Net change in cash & cash equivalents | -59 M | -1 M | 16 M | 687000.0 | 40 M | -4 M | -4 M | 60 M | -284000.0 | 106 M |
| Net income from continuing operations | 61 M | 26 M | 35 M | 25 M | 65 M | 64 M | 118 M | 204 M | 314 M | 307 M |
| NetBusinessPurchaseAndSale | -286000.0 | -28 M | -394000.0 | -10 M | -8000.0 | -4 M | -6 M | |||
| NetCommonStockIssuance | -981000.0 | -2 M | -101 M | -46 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 13 M | 526000.0 | -2 M | 2 M | ||||||
| NetInvestmentPurchaseAndSale | 13 M | 526000.0 | -2 M | 2 M | ||||||
| NetIssuancePaymentsOfDebt | -18 M | -119 M | 28 M | 31 M | 85 M | 37 M | -19 M | 114 M | 32 M | -22 M |
| NetLongTermDebtIssuance | -150 M | 73 M | 37 M | 222 M | -829000.0 | -638000.0 | ||||
| NetPPEPurchaseAndSale | -520000.0 | -307000.0 | -458000.0 | -149000.0 | -3 M | -3 M | -3 M | -2 M | -2 M | -8 M |
| NetPreferredStockIssuance | 48 M | |||||||||
| Operating (gains) losses | -2 M | -3 M | -5 M | -6 M | -9 M | -15 M | -5 M | |||
| Other financing charges net | -56 M | 162 M | -7 M | -11 M | -11 M | -9 M | -7 M | -8 M | -12 M | -23 M |
| Other investing changes net | 14 M | 526000.0 | -2 M | 2 M | ||||||
| Other non-cash items | 40000.0 | 474000.0 | 1 M | 3 M | 2 M | 2 M | -2 M | 3 M | 4 M | 7 M |
| Payment of cash dividends | 3 M | 3 M | ||||||||
| PreferredStockIssuance | 48 M | |||||||||
| Purchase of Float term investments | -2 M | |||||||||
| Purchase of property plant & equipment | -520000.0 | -307000.0 | -458000.0 | -149000.0 | -3 M | -3 M | -3 M | -2 M | -2 M | -8 M |
| Purchase of short term investments | 75 M | 38 M | 225 M | |||||||
| PurchaseOfInvestment | -2 M | |||||||||
| PurchaseOfPPE | -520000.0 | -307000.0 | -458000.0 | -149000.0 | -3 M | -3 M | -3 M | -2 M | -2 M | -8 M |
| Repayment of debt | -150 M | -2 M | -527000.0 | -3 M | -829000.0 | -638000.0 | ||||
| RepaymentOfDebt | -45 M | -208 M | -37 M | -58 M | -80 M | -262 M | -422 M | -861 M | -403 M | -44 M |
| Repurchase of capital stock | -981000.0 | -2 M | -101 M | -46 M | ||||||
| SaleOfBusiness | 5 M | 368000.0 | ||||||||
| ShortTermDebtIssuance | 27 M | 89 M | 66 M | 89 M | 165 M | 224 M | 365 M | 750 M | 434 M | 22 M |
| ShortTermDebtPayments | -45 M | -58 M | -37 M | -58 M | -80 M | -260 M | -421 M | -858 M | -402 M | -44 M |
| StockBasedCompensation | 40000.0 | 474000.0 | 1 M | 3 M | 2 M | 2 M | 2 M | 3 M | 4 M | 7 M |
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