America First Multifamily Investors, L.P.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of America First Multifamily Investors, L.P. generated cash of $24,936,759,000, which is more than the previous year. Cash used in financing activities reached the amount of -$123,403,300,000 last year. Net change in cash is therefore -$44,903,110,000.
Cash Flow
| 2014 | 17.44M | -105.88M | 126.31M |
|---|---|---|---|
| 2015 | 19.38M | -138.70M | 87.15M |
| 2016 | 15.23M | -83.05M | 71.53M |
| 2017 | 17.13M | -21.50M | 53.21M |
| 2018 | 25.66M | 49.11M | -113.09M |
| 2019 | 17.99M | 23.19M | -31.26M |
| 2020 | 15.84M | -38.14M | 102.10M |
| 2021 | 33.94M | -187.47M | 182.47M |
| 2022 | 21.12M | -278.59M | 198.17M |
| 2023 | 24.93B | 53.56B | -123.40B |
ATAX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 92.63B | 151.93M | 122.99M | 43.18M | 33.26M | 71.58M | 20.74M | 17.03M | 49.19M | 11.31M |
Operating activities | ||||||||||
Net income | 54.01B | 65.56M | 38.09M | 7.20M | 30.49M | 41.13M | 30.66M | 23.78M | 26.60M | 15.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.32B | 836.43K | 2.73M | 2.81M | 3.09M | 3.55M | 5.21M | 6.86M | 8.12M | 7.02M |
Stock-based compensation expense | 2.01B | 1.53B | 1.27B | 1.01B | 3.63B | 1.82B | 1.61B | 833.14M | 0 | 0 |
| Deferred income tax benefit | 2.01B | 1.53B | 1.27B | 1.01B | 3.63B | 1.82B | 1.61B | 833.14M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 887.75M | 3.58B | 2.83B | 951.53M | -264.71M | -818.17M | 73.26M | -251.69M | -496.85M | -942.06K |
Cash generated by operating activities | 24.93B | 21.12M | 33.94M | 15.84M | 17.99M | 25.66M | 17.13M | 15.23M | 19.38M | 17.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -71.67M | -9.51M | -19.25M | -41.70M | -121.34M | -130.62M | -191.46M | -144.17M |
Investments In Property Plant And Equipment | -798.14M | -1.80M | -156.76K | -416.82K | -126.73K | -532.97K | -441.79K | -635.73K | -3.28M | -23.79M |
Acquisitions Net | 0 | 0 | 8.97M | -16.49M | 7.94M | -27.64M | -14.09M | -18.75M | 22.33M | 0 |
Cash generated by investing activities | 53.56B | -278.59M | -187.47M | -38.14M | 23.19M | 49.11M | -21.50M | -83.05M | -138.70M | -105.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 33.32M | 0 | 0 | 2.03M | 53.63M | 40.86M | 0 | 54.74M |
Payments for dividends | 0 | 0 | -28.65M | -25.42M | -35.33M | -36.16M | -33.46M | -34.24M | -31.55M | -30.16M |
Repurchases of common stock | 0 | 0 | -1.36M | -2.10M | 0 | -1.69M | -1.47M | -1.69M | 0 | 0 |
Repayments of term debt | 0 | 0 | -83.45M | -164.73M | 0 | -367.86M | 0 | -199.94M | 0 | -101.78M |
Cash used in financing activities | -123.40B | 198.17M | 182.47M | 102.10M | -31.26M | -113.09M | 53.21M | 71.53M | 87.15M | 126.31M |
Net Change In Cash | -44.90B | -59.29M | 28.94M | 79.80M | 9.91M | -38.31M | 48.84M | 3.71M | -32.15M | 37.87M |
Cash at end of period | 47.73B | 92.63M | 151.93M | 122.99M | 43.18M | 33.26M | 69.59M | 20.74M | 17.03M | 49.19M |
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