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Green Brick Partners, Inc. (GRBK)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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14.69-0.10 (-0.68%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
-11,670
-22,063
-39,476
-18,812
-7,055
Investing Cash Flow
-8,352
-7,869
-30,827
-435
-458
Financing Cash Flow
106,039
25,862
71,769
19,934
21,463
End Cash Position
112,631
37,685
41,755
40,289
35,157
Income Tax Paid Supplemental Data
14,450
14,313
4,611
2,941
1,503
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-3,052
-2,569
-3,211
-149
-458
Issuance of Capital Stock
-
-
-
0
0
Issuance of Debt
388,000
299,000
165,000
88,500
65,660
Repayment of Debt
-277,000
-260,000
-80,226
-57,522
-37,370
Repurchase of Capital Stock
-2,126
-2,186
-981
-
-
Free Cash Flow
-14,722
-24,632
-42,687
-18,961
-7,513