Greystone Housing Impact Investors LP (GHI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,492 | 41,140 | 30,663 | 23,784 | 26,606 |
| Depreciation Amortization | 4,651 | 5,162 | 7,217 | 8,571 | 8,367 |
| Income taxes - deferred | -29 | -958 | -400 | 366 | N/A |
| Accounts receivable | -421 | -471 | 442 | -1,762 | -2,452 |
| Other Working Capital | -13 | -2,159 | 761 | -2,126 | -3,365 |
| Other Operating Activity | -16,686 | -17,049 | -21,543 | -13,601 | -9,768 |
| Operating Cash Flow | $17,994 | $25,665 | $17,140 | $15,232 | $19,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -3,297 | 2,177 | -10,604 | -6,172 |
| Purchase Of Investment | -44,525 | -80,354 | -135,444 | -149,371 | -189,072 |
| Sale Of Investment | 56,837 | 100,691 | 63,177 | 37,294 | 26,008 |
| Other Investing Activity | 11,007 | 32,080 | 43,812 | 37,436 | 30,532 |
| Investing Cash Flow | $23,193 | $49,118 | $-26,277 | $-85,245 | $-138,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,200 | 52,708 | 80,560 | 87,488 | 74,071 |
| Debt Issued | 122,922 | 238,920 | 144,100 | 180,803 | 293,205 |
| Debt Repayment | -93,552 | -300,817 | -97,726 | -154,962 | -190,549 |
| Common Stock Issued | N/A | 2,034 | 979 | N/A | N/A |
| Common Stock Repurchased | N/A | -1,698 | -1,466 | -1,604 | N/A |
| Dividend Paid | -35,337 | -36,162 | -33,541 | -34,246 | -31,557 |
| Other Financing Activity | -48,503 | -68,084 | -39,691 | -5,945 | -58,012 |
| Financing Cash Flow | $-31,270 | $-113,099 | $53,215 | $71,534 | $87,159 |
| Beginning Cash Position | 33,269 | 71,583 | 27,506 | 25,986 | 49,193 |
| End Cash Position | 43,186 | 33,269 | 71,583 | 27,506 | 17,036 |
| Net Cash Flow | $9,917 | $-38,315 | $44,077 | $1,520 | $-32,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,994 | 25,665 | 17,140 | 15,232 | 19,387 |
| Capital Expenditure | -127 | -3,297 | -823 | -10,604 | -6,172 |
| Free Cash Flow | 17,868 | 22,368 | 16,317 | 4,628 | 13,216 |