Greystone Housing Impact Investors LP (GHI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,100 | 30,246 | 17,258 | 6,993 | 7,209 |
| Depreciation Amortization | 3,765 | 2,739 | 1,734 | 845 | 4,102 |
| Income taxes - deferred | -166 | -155 | -28 | 0 | 10 |
| Accounts receivable | -1,100 | -1,506 | -1,562 | -585 | -780 |
| Other Working Capital | 1,382 | 876 | -504 | -858 | 386 |
| Other Operating Activity | -8,040 | -8,900 | -1,334 | 1,062 | 4,915 |
| Operating Cash Flow | $33,940 | $23,299 | $15,563 | $7,457 | $15,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -106 | -2,523 | -25 | -417 |
| Purchase Of Investment | -109,453 | -34,179 | -22,018 | -3,497 | -33,773 |
| Sale Of Investment | 98,478 | 90,904 | 39,678 | 22,015 | 66,732 |
| Other Investing Activity | -176,451 | -121,211 | -71,400 | -43,068 | -70,685 |
| Investing Cash Flow | $-187,473 | $-64,593 | $-56,262 | $-24,574 | $-38,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | 6,500 | 15,173 | 11,022 | N/A |
| Debt Issued | 196,566 | 15,173 | 78,517 | 39,594 | 295,931 |
| Debt Repayment | 12,260 | -23,203 | -3,137 | -1,442 | -164,737 |
| Common Stock Issued | 33,321 | 33,321 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,364 | -1,364 | -1,364 | N/A | -2,107 |
| Dividend Paid | -28,650 | -20,111 | -11,314 | -4,395 | -25,421 |
| Other Financing Activity | -4,659 | 82,787 | -24,296 | -19,112 | -1,560 |
| Financing Cash Flow | $182,475 | $93,103 | $53,578 | $25,667 | $102,106 |
| Beginning Cash Position | 122,991 | 122,991 | 122,991 | 122,991 | 43,186 |
| End Cash Position | 151,933 | 174,800 | 135,869 | 131,541 | 122,991 |
| Net Cash Flow | $28,942 | $51,810 | $12,879 | $8,550 | $79,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,940 | 23,299 | 15,563 | 7,457 | 15,842 |
| Capital Expenditure | -157 | -106 | -2,523 | -25 | -417 |
| Free Cash Flow | 33,783 | 23,193 | 13,041 | 7,432 | 15,425 |