Greystone Housing Impact Investors LP (GHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,606 | 15,029 | 17,977 | 4,996 | -1,673 |
| Depreciation Amortization | 8,367 | 6,840 | 6,410 | 5,987 | 5,210 |
| Accounts receivable | -2,452 | -1,075 | -2,464 | -1,090 | -1,266 |
| Other Working Capital | -3,365 | -2,041 | -5,731 | -2,811 | 292 |
| Other Operating Activity | -9,768 | -1,310 | -1,959 | 400 | 7,666 |
| Operating Cash Flow | $19,387 | $17,444 | $14,233 | $7,482 | $10,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,172 | -23,798 | -13,007 | -8,029 | -14,082 |
| Net Acquisitions | N/A | N/A | N/A | -5,500 | -24,780 |
| Purchase Of Investment | -189,072 | -142,795 | -164,172 | -132,121 | -20,918 |
| Sale Of Investment | 26,008 | 67,681 | -3,078 | 32,843 | 12,091 |
| Other Investing Activity | 30,532 | -6,975 | 21,836 | 15,512 | 15,876 |
| Investing Cash Flow | $-138,704 | $-105,888 | $-158,422 | $-97,296 | $-31,811 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,071 | N/A | 16,066 | N/A | N/A |
| Debt Issued | 293,205 | 209,438 | 102,187 | 77,879 | 58,600 |
| Debt Repayment | -190,549 | -101,787 | -2,537 | -19,728 | -14,862 |
| Common Stock Issued | N/A | 54,740 | 51,750 | 64,009 | N/A |
| Dividend Paid | -31,557 | -30,168 | -22,239 | -18,988 | -15,277 |
| Other Financing Activity | -58,012 | -5,904 | -20,052 | -3,240 | 58 |
| Financing Cash Flow | $87,159 | $126,319 | $125,175 | $99,932 | $28,519 |
| Beginning Cash Position | 49,193 | 11,318 | 30,332 | 20,213 | 13,277 |
| End Cash Position | 17,036 | 49,193 | 11,318 | 30,332 | 20,213 |
| Net Cash Flow | $-32,158 | $37,875 | $-19,014 | $10,118 | $6,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,387 | 17,444 | 14,233 | 7,482 | 10,229 |
| Capital Expenditure | -6,172 | -23,798 | -13,007 | -8,029 | -14,082 |
| Free Cash Flow | 13,216 | -6,354 | 1,226 | -547 | -3,852 |