Greystone Housing Impact Investors LP (GHI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,827 | 10,648 | 54,012 | 47,808 | 38,078 |
| Depreciation Amortization | 735 | 315 | 3,747 | 2,783 | 2,080 |
| Income taxes - deferred | -2 | -1 | 10 | 12 | 6 |
| Accounts receivable | 1,073 | 419 | 2,448 | 2,002 | 398 |
| Other Working Capital | 305 | -1,042 | 4,113 | 3,927 | 914 |
| Other Operating Activity | -9,506 | -6,967 | -39,392 | -36,335 | -28,451 |
| Operating Cash Flow | $8,431 | $3,373 | $24,937 | $20,196 | $13,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 50 | -356 | -137 | -19 |
| Purchase Of Investment | -13,527 | -6,960 | -141,135 | -18,644 | -126,557 |
| Sale Of Investment | 35,596 | 25,651 | 297,303 | 179,070 | 58,838 |
| Other Investing Activity | -49,524 | 58,028 | -102,248 | -137,598 | 21,114 |
| Investing Cash Flow | $-27,455 | $76,768 | $53,563 | $22,692 | $-46,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,250 | N/A | N/A | 111,700 | 89,600 |
| Debt Issued | 138,610 | 63,250 | 356,772 | 261,292 | 194,772 |
| Debt Repayment | -101,151 | -136,598 | -422,319 | -214,116 | -99,847 |
| Common Stock Issued | 1,533 | 1,081 | N/A | N/A | N/A |
| Dividend Paid | -18,641 | -9,205 | -42,480 | -33,303 | -23,187 |
| Other Financing Activity | -82,414 | 24,524 | -15,377 | -154,273 | -115,365 |
| Financing Cash Flow | $22,186 | $-56,948 | $-123,403 | $-28,700 | $45,973 |
| Beginning Cash Position | 47,734 | 47,734 | 92,637 | 92,637 | 92,637 |
| End Cash Position | 50,897 | 70,927 | 47,734 | 106,826 | 105,011 |
| Net Cash Flow | $3,163 | $23,193 | $-44,903 | $14,189 | $12,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,431 | 3,373 | 24,937 | 20,196 | 13,025 |
| Capital Expenditure | N/A | N/A | -798 | -579 | -460 |
| Free Cash Flow | 8,431 | 3,373 | 24,139 | 19,618 | 12,565 |