Greystone Housing Impact Investors LP (GHI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,791 | 65,562 | 62,387 | 43,871 | 26,264 |
| Depreciation Amortization | 1,346 | 3,333 | 2,130 | 2,106 | 1,016 |
| Income taxes - deferred | 7 | -121 | -84 | 29 | 15 |
| Accounts receivable | -2,987 | -2,316 | -90 | 1,326 | 2,232 |
| Other Working Capital | -3,908 | 911 | 1,754 | 1,452 | 870 |
| Other Operating Activity | -11,050 | -46,242 | -46,376 | -34,468 | -21,089 |
| Operating Cash Flow | $199 | $21,128 | $19,722 | $14,317 | $9,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27,930 | -1,808 | -425 | -223 | -65 |
| Purchase Of Investment | N/A | -182,726 | -23,124 | -118,921 | -88,467 |
| Sale Of Investment | 13,304 | 98,592 | 169,279 | 138,065 | 109,161 |
| Other Investing Activity | -77,135 | -192,657 | -256,099 | -115,376 | -52,270 |
| Investing Cash Flow | $-35,901 | $-278,600 | $-110,369 | $-96,454 | $-31,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 37,107 | N/A |
| Debt Issued | 126,381 | 643,402 | 361,372 | 172,250 | 109,330 |
| Debt Repayment | 3,214 | -395,787 | -234,152 | -60,601 | -46,669 |
| Dividend Paid | -11,613 | -46,628 | -37,604 | -23,896 | -13,466 |
| Other Financing Activity | -86,599 | -2,810 | -1,848 | -45,036 | -16,339 |
| Financing Cash Flow | $31,383 | $198,177 | $87,769 | $79,824 | $32,856 |
| Beginning Cash Position | 92,637 | 151,933 | 151,933 | 151,933 | 151,933 |
| End Cash Position | 88,318 | 92,637 | 149,054 | 149,618 | 162,456 |
| Net Cash Flow | $-4,319 | $-59,295 | $-2,879 | $-2,314 | $10,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199 | 21,128 | 19,722 | 14,317 | 9,307 |
| Capital Expenditure | -172 | -1,808 | -425 | -223 | -65 |
| Free Cash Flow | 28 | 19,319 | 19,297 | 14,093 | 9,243 |