United Development Funding IV (UDFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,137 | 29,341 | 13,896 | 5,843 | 2,226 |
| Depreciation Amortization | 1,517 | 724 | 569 | 408 | 261 |
| Other Working Capital | -8,047 | -7,616 | -5,791 | -2,238 | -3,231 |
| Other Operating Activity | 3,585 | 2,062 | 1,092 | 512 | 162 |
| Operating Cash Flow | $47,192 | $24,512 | $9,765 | $4,525 | $-582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,875 | 625 | N/A | N/A | N/A |
| Purchase Of Investment | -9,786 | -7,215 | N/A | N/A | N/A |
| Net Loans | 2,111 | -923 | -772 | -16,965 | -8,006 |
| Other Investing Activity | -106,139 | -212,471 | -155,058 | -62,308 | -56,347 |
| Investing Cash Flow | $-105,939 | $-219,985 | $-155,830 | $-79,273 | $-64,353 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 0 | 919 | 600 | 14,450 |
| Debt Issued | 113,381 | 30,580 | 12,574 | 9,461 | 9,855 |
| Debt Repayment | -23,662 | -28,749 | -3,202 | N/A | N/A |
| Common Stock Issued | 0 | 272,880 | 197,409 | 91,464 | 50,528 |
| Common Stock Repurchased | -37,058 | -1,709 | -1,829 | -512 | -50 |
| Other Financing Activity | -46,998 | -67,190 | -42,612 | -22,776 | -7,825 |
| Financing Cash Flow | $55,663 | $205,812 | $163,258 | $78,236 | $66,958 |
| Beginning Cash Position | 33,565 | 23,226 | 6,032 | 2,544 | 520 |
| End Cash Position | 30,482 | 33,565 | 23,226 | 6,032 | 2,544 |
| Net Cash Flow | $-3,083 | $10,339 | $17,194 | $3,489 | $2,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,192 | 24,512 | 9,765 | 4,525 | -582 |
| Free Cash Flow | 47,192 | 24,512 | 9,765 | 4,525 | -582 |