AMERICA FIRST MULTIFAMILY IN (ATAX)
US02364V2060
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 70.24M | 38.10M | 7.21M | 30.49M | 41.14M | |||
| Depreciation Amortization | 2.74M | 2.73M | 2.81M | 3.09M | 3.56M | |||
| Income Taxes - Deferred | -95.54K | -166.21K | 10.00K | -30.00K | -960.00K | |||
| Change In Working Capital | 2.26M | 1.38M | 390.00K | -10.00K | -2.16M | |||
| Interest Paid | 26.81M | 19.96M | 19.14M | 22.08M | 23.53M | |||
| Taxes Paid | N/A | 230.00K | 70.00K | 340.00K | 180.00K | |||
| Other non cash items | -44.78M | -8.11M | 5.43M | -15.55M | -15.91M | |||
| OPERATING CASH FLOW | 30.36M | 33.94M | 15.84M | 17.99M | 25.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -475.02K | -156.77K | -420.00K | -130.00K | -530.00K | |||
| Other Investing Activity | -232.77M | -187.32M | -37.73M | 23.32M | 49.65M | |||
| INVESTING CASH FLOW | -233.25M | -187.47M | -38.14M | 23.19M | 49.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 225.53M | 182.46M | 129.09M | 6.91M | -75.90M | |||
| Stock Issued/Repurchased | N/A | 33.32M | N/A | N/A | -40.00K | |||
| Dividend Paid | -46.14M | -28.65M | -25.42M | -35.34M | -36.16M | |||
| Other Financing Activity | -2.24M | -4.66M | -1.56M | -2.84M | -990.00K | |||
| FINANCING CASH FLOW | 177.14M | 182.47M | 102.11M | -31.27M | -113.10M | |||
| CHANGE IN CASH | -25.75M | 28.94M | 79.81M | 9.91M | -38.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.36M | 33.94M | 15.84M | 17.99M | 25.67M | |||
| Capital Expenditure | -475.02K | -156.77K | -420.00K | -130.00K | -530.00K | |||
| FREE CASH FLOW | 29.89M | 33.78M | 15.42M | 17.86M | 25.14M | |||
All data in USD