Smith Douglas Homes Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Smith Douglas Homes Corp. generated cash of $76,257,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,249,000 last year. Net change in cash is therefore -$9,824,000.
Cash Flow
| 2022 | 132.09M | 361K | -128.19M |
|---|---|---|---|
| 2023 | 76.25M | -76.83M | -9.24M |
SDHC Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 29.60M | 25.34M |
Operating activities | ||
Net income | 123.18M | 140.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.08M | 864K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | -33.68M | -3.49M |
Accounts payable | 5.52M | 2.11M |
Cash generated by operating activities | 76.25M | 132.09M |
Investing activities | ||
Purchases Of Investments | 0 | -9K |
Investments In Property Plant And Equipment | -1.30M | -1M |
Acquisitions Net | -75.86M | 40K |
Cash generated by investing activities | -76.83M | 361K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -78.78M | -71.44M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 69.62M | -57.03M |
Cash used in financing activities | -9.24M | -128.19M |
Net Change In Cash | -9.82M | 4.26M |
Cash at end of period | 19.77M | 29.60M |
| Data source |