Greystone Housing Impact Investors LP (GHI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,871 | 26,264 | 38,100 | 30,246 | 17,258 |
| Depreciation Amortization | 2,106 | 1,016 | 3,765 | 2,739 | 1,734 |
| Income taxes - deferred | 29 | 15 | -166 | -155 | -28 |
| Accounts receivable | 1,326 | 2,232 | -1,100 | -1,506 | -1,562 |
| Other Working Capital | 1,452 | 870 | 1,382 | 876 | -504 |
| Other Operating Activity | -34,468 | -21,089 | -8,040 | -8,900 | -1,334 |
| Operating Cash Flow | $14,317 | $9,307 | $33,940 | $23,299 | $15,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223 | -65 | -47 | -106 | -2,523 |
| Purchase Of Investment | -118,921 | -88,467 | -109,453 | -34,179 | -22,018 |
| Sale Of Investment | 138,065 | 109,161 | 98,478 | 90,904 | 39,678 |
| Other Investing Activity | -115,376 | -52,270 | -176,451 | -121,211 | -71,400 |
| Investing Cash Flow | $-96,454 | $-31,640 | $-187,473 | $-64,593 | $-56,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,107 | N/A | -25,000 | 6,500 | 15,173 |
| Debt Issued | 172,250 | 109,330 | 196,566 | 15,173 | 78,517 |
| Debt Repayment | -60,601 | -46,669 | 12,260 | -23,203 | -3,137 |
| Common Stock Issued | N/A | N/A | 33,321 | 33,321 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,364 | -1,364 | -1,364 |
| Dividend Paid | -23,896 | -13,466 | -28,650 | -20,111 | -11,314 |
| Other Financing Activity | -45,036 | -16,339 | -4,659 | 82,787 | -24,296 |
| Financing Cash Flow | $79,824 | $32,856 | $182,475 | $93,103 | $53,578 |
| Beginning Cash Position | 151,933 | 151,933 | 122,991 | 122,991 | 122,991 |
| End Cash Position | 149,618 | 162,456 | 151,933 | 174,800 | 135,869 |
| Net Cash Flow | $-2,314 | $10,523 | $28,942 | $51,810 | $12,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,317 | 9,307 | 33,940 | 23,299 | 15,563 |
| Capital Expenditure | -223 | -65 | -157 | -106 | -2,523 |
| Free Cash Flow | 14,093 | 9,243 | 33,783 | 23,193 | 13,041 |