Greystone Housing Impact Investors LP (GHI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,808 | 38,078 | 16,791 | 65,562 | 62,387 |
| Depreciation Amortization | 2,783 | 2,080 | 1,346 | 3,333 | 2,130 |
| Income taxes - deferred | 12 | 6 | 7 | -121 | -84 |
| Accounts receivable | 2,002 | 398 | -2,987 | -2,316 | -90 |
| Other Working Capital | 3,927 | 914 | -3,908 | 911 | 1,754 |
| Other Operating Activity | -36,335 | -28,451 | -11,050 | -46,242 | -46,376 |
| Operating Cash Flow | $20,196 | $13,025 | $199 | $21,128 | $19,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -19 | 27,930 | -1,808 | -425 |
| Purchase Of Investment | -18,644 | -126,557 | N/A | -182,726 | -23,124 |
| Sale Of Investment | 179,070 | 58,838 | 13,304 | 98,592 | 169,279 |
| Other Investing Activity | -137,598 | 21,114 | -77,135 | -192,657 | -256,099 |
| Investing Cash Flow | $22,692 | $-46,625 | $-35,901 | $-278,600 | $-110,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111,700 | 89,600 | N/A | N/A | N/A |
| Debt Issued | 261,292 | 194,772 | 126,381 | 643,402 | 361,372 |
| Debt Repayment | -214,116 | -99,847 | 3,214 | -395,787 | -234,152 |
| Dividend Paid | -33,303 | -23,187 | -11,613 | -46,628 | -37,604 |
| Other Financing Activity | -154,273 | -115,365 | -86,599 | -2,810 | -1,848 |
| Financing Cash Flow | $-28,700 | $45,973 | $31,383 | $198,177 | $87,769 |
| Beginning Cash Position | 92,637 | 92,637 | 92,637 | 151,933 | 151,933 |
| End Cash Position | 106,826 | 105,011 | 88,318 | 92,637 | 149,054 |
| Net Cash Flow | $14,189 | $12,374 | $-4,319 | $-59,295 | $-2,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,196 | 13,025 | 199 | 21,128 | 19,722 |
| Capital Expenditure | -579 | -460 | -172 | -1,808 | -425 |
| Free Cash Flow | 19,618 | 12,565 | 28 | 19,319 | 19,297 |