Greystone Housing Impact Investors LP (GHI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,209 | 30,492 | 41,140 | 30,663 | 23,784 |
| Depreciation Amortization | 4,102 | 4,651 | 5,162 | 7,217 | 8,571 |
| Income taxes - deferred | 10 | -29 | -958 | -400 | 366 |
| Accounts receivable | -780 | -421 | -471 | 442 | -1,762 |
| Other Working Capital | 386 | -13 | -2,159 | 761 | -2,126 |
| Other Operating Activity | 4,915 | -16,686 | -17,049 | -21,543 | -13,601 |
| Operating Cash Flow | $15,842 | $17,994 | $25,665 | $17,140 | $15,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417 | -127 | -3,297 | 2,177 | -10,604 |
| Purchase Of Investment | -33,773 | -44,525 | -80,354 | -135,444 | -149,371 |
| Sale Of Investment | 66,732 | 56,837 | 100,691 | 63,177 | 37,294 |
| Other Investing Activity | -70,685 | 11,007 | 32,080 | 43,812 | 37,436 |
| Investing Cash Flow | $-38,143 | $23,193 | $49,118 | $-26,277 | $-85,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 23,200 | 52,708 | 80,560 | 87,488 |
| Debt Issued | 295,931 | 122,922 | 238,920 | 144,100 | 180,803 |
| Debt Repayment | -164,737 | -93,552 | -300,817 | -97,726 | -154,962 |
| Common Stock Issued | N/A | N/A | 2,034 | 979 | N/A |
| Common Stock Repurchased | -2,107 | N/A | -1,698 | -1,466 | -1,604 |
| Dividend Paid | -25,421 | -35,337 | -36,162 | -33,541 | -34,246 |
| Other Financing Activity | -1,560 | -48,503 | -68,084 | -39,691 | -5,945 |
| Financing Cash Flow | $102,106 | $-31,270 | $-113,099 | $53,215 | $71,534 |
| Beginning Cash Position | 43,186 | 33,269 | 71,583 | 27,506 | 25,986 |
| End Cash Position | 122,991 | 43,186 | 33,269 | 71,583 | 27,506 |
| Net Cash Flow | $79,805 | $9,917 | $-38,315 | $44,077 | $1,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,842 | 17,994 | 25,665 | 17,140 | 15,232 |
| Capital Expenditure | -417 | -127 | -3,297 | -823 | -10,604 |
| Free Cash Flow | 15,425 | 17,868 | 22,368 | 16,317 | 4,628 |