Greystone Housing Impact Investors LP (GHI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,029 | 17,977 | 4,996 | -1,673 | -604 |
| Depreciation Amortization | 6,840 | 6,410 | 5,987 | 5,210 | 4,598 |
| Accounts receivable | -1,075 | -2,464 | -1,090 | -1,266 | -2,741 |
| Other Working Capital | -2,041 | -5,731 | -2,811 | 292 | -3,877 |
| Other Operating Activity | -1,310 | -1,959 | 400 | 7,666 | 4,825 |
| Operating Cash Flow | $17,444 | $14,233 | $7,482 | $10,229 | $2,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,798 | -13,007 | -8,029 | -14,082 | -1,642 |
| Net Acquisitions | N/A | N/A | -5,500 | -24,780 | N/A |
| Purchase Of Investment | -142,795 | -164,172 | -132,121 | -20,918 | -28,195 |
| Sale Of Investment | 67,681 | -3,078 | 32,843 | 12,091 | 547 |
| Other Investing Activity | -6,975 | 21,836 | 15,512 | 15,876 | -19,260 |
| Investing Cash Flow | $-105,888 | $-158,422 | $-97,296 | $-31,811 | $-48,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 16,066 | N/A | N/A | N/A |
| Debt Issued | 209,438 | 102,187 | 77,879 | 58,600 | 76,952 |
| Debt Repayment | -101,787 | -2,537 | -19,728 | -14,862 | -55,989 |
| Common Stock Issued | 54,740 | 51,750 | 64,009 | N/A | 41,592 |
| Dividend Paid | -30,168 | -22,239 | -18,988 | -15,277 | -13,574 |
| Other Financing Activity | -5,904 | -20,052 | -3,240 | 58 | -6,634 |
| Financing Cash Flow | $126,319 | $125,175 | $99,932 | $28,519 | $42,346 |
| Beginning Cash Position | 11,318 | 30,332 | 20,213 | 13,277 | 17,281 |
| End Cash Position | 49,193 | 11,318 | 30,332 | 20,213 | 13,277 |
| Net Cash Flow | $37,875 | $-19,014 | $10,118 | $6,936 | $-4,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,444 | 14,233 | 7,482 | 10,229 | 2,201 |
| Capital Expenditure | -23,798 | -13,007 | -8,029 | -14,082 | -1,642 |
| Free Cash Flow | -6,354 | 1,226 | -547 | -3,852 | 559 |