Greystone Housing Impact Investors LP (GHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,827 | -1,030 | 940 | 12,770 | 19,560 |
| Depreciation Amortization | 6,067 | 5,580 | 4,160 | 2,620 | 3,500 |
| Accounts receivable | -224 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,088 | -880 | -860 | 1,900 | -320 |
| Other Operating Activity | -24,922 | 770 | -20 | -11,660 | -18,890 |
| Operating Cash Flow | $-339 | $4,440 | $4,220 | $5,630 | $3,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,524 | -630 | -920 | 0 | 0 |
| Net Acquisitions | -7,887 | -12,800 | -9,220 | 0 | 0 |
| Purchase Of Investment | -19,271 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 213 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 37,244 | -3,160 | -37,860 | 6,390 | 23,100 |
| Investing Cash Flow | $11,822 | $-16,590 | $-48,000 | $6,390 | $23,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -83,994 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 38,887 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,538 | -9,140 | -7,180 | -5,360 | -8,860 |
| Other Financing Activity | -1,418 | 13,830 | 57,300 | -1,490 | -17,110 |
| Financing Cash Flow | $-1,564 | $4,690 | $50,120 | $-6,850 | $-25,970 |
| Beginning Cash Position | 7,361 | 14,820 | 8,470 | 3,290 | 2,310 |
| End Cash Position | 17,281 | 7,360 | 14,820 | 8,470 | 3,290 |
| Net Cash Flow | $9,919 | $-7,460 | $6,340 | $5,170 | $980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -339 | 4,440 | 4,220 | 5,630 | 3,850 |
| Capital Expenditure | -1,989 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,329 | 4,440 | 4,220 | 5,630 | 3,850 |