United Development Funding IV (UDFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,876 | 28,562 | 14,261 | 50,137 | 36,565 |
| Depreciation Amortization | 1,711 | 1,157 | 557 | 1,517 | 956 |
| Other Working Capital | -17,289 | -15,057 | -12,127 | -8,047 | -9,463 |
| Other Operating Activity | 484 | 381 | 103 | 3,585 | 2,772 |
| Operating Cash Flow | $27,781 | $15,042 | $2,795 | $47,192 | $30,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 2,380 | 7,875 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -9,786 | -9,786 |
| Sale Of Investment | 8,501 | 3,611 | N/A | N/A | 5,497 |
| Net Loans | -700 | 134 | -2,440 | 2,111 | 1,053 |
| Other Investing Activity | -7,671 | -9,187 | -7,361 | -106,139 | -88,178 |
| Investing Cash Flow | $130 | $-5,443 | $-7,420 | $-105,939 | $-91,415 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 50,000 | N/A |
| Debt Issued | 27,466 | 18,799 | 12,055 | 113,381 | 85,992 |
| Debt Repayment | -26,798 | -18,812 | -8,670 | -23,662 | -9,163 |
| Common Stock Repurchased | N/A | 0 | 0 | -37,058 | -37,058 |
| Other Financing Activity | -40,082 | -27,424 | -15,965 | -46,998 | -736 |
| Financing Cash Flow | $-39,414 | $-27,437 | $-12,581 | $55,663 | $39,035 |
| Beginning Cash Position | 30,482 | 30,482 | 30,482 | 33,565 | 33,565 |
| End Cash Position | 18,979 | 12,645 | 13,275 | 30,482 | 12,016 |
| Net Cash Flow | $-11,503 | $-17,837 | $-17,207 | $-3,083 | $-21,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,781 | 15,042 | 2,795 | 47,192 | 30,830 |
| Free Cash Flow | 27,781 | 15,042 | 2,795 | 47,192 | 30,830 |