Greystone Housing Impact Investors LP (GHI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,410 | 7,570 | 2,982 | 30,492 | 20,046 |
| Depreciation Amortization | 3,316 | 2,144 | 1,030 | 4,651 | 3,746 |
| Income taxes - deferred | 2 | 91 | 7 | -29 | 101 |
| Accounts receivable | -923 | -104 | -473 | -421 | -916 |
| Other Working Capital | 144 | -340 | -227 | -13 | 106 |
| Other Operating Activity | 3,693 | -420 | -975 | -16,686 | -10,256 |
| Operating Cash Flow | $12,642 | $8,941 | $2,344 | $17,994 | $12,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -117 | -86 | -127 | -494 |
| Purchase Of Investment | -89,141 | -18,654 | -10,270 | -44,525 | -37,554 |
| Sale Of Investment | 64,960 | 57,020 | 47,822 | 56,837 | 51,886 |
| Other Investing Activity | -5,727 | -41,656 | 12 | 11,007 | 26 |
| Investing Cash Flow | $-30,228 | $-3,406 | $37,478 | $23,193 | $13,864 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,493 | 7,475 | N/A | 23,200 | 23,200 |
| Debt Issued | 277,231 | 91,386 | N/A | 122,922 | 122,922 |
| Debt Repayment | -146,662 | -89,405 | -36,134 | -93,552 | -90,500 |
| Common Stock Repurchased | -2,107 | -2,107 | -2,107 | N/A | N/A |
| Dividend Paid | -21,026 | -16,630 | -8,317 | -35,337 | -25,759 |
| Other Financing Activity | -13,066 | -2,316 | -691 | -48,503 | -48,470 |
| Financing Cash Flow | $104,863 | $-11,596 | $-47,249 | $-31,270 | $-18,607 |
| Beginning Cash Position | 43,186 | 43,186 | 43,186 | 33,269 | 33,269 |
| End Cash Position | 130,463 | 37,125 | 35,759 | 43,186 | 41,354 |
| Net Cash Flow | $87,277 | $-6,061 | $-7,427 | $9,917 | $8,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,642 | 8,941 | 2,344 | 17,994 | 12,828 |
| Capital Expenditure | -320 | -117 | -86 | -127 | -494 |
| Free Cash Flow | 12,322 | 8,824 | 2,258 | 17,868 | 12,334 |