America First Multifamily Investors LP (ATAX)

NASDAQ: ATAX · IEX Real-Time Price · USD
18.36
0.00 (0.00%)
At close: Jul 6, 2022 12:00 AM
18.80
+0.44 (2.40%)
After-hours: Jul 6, 2022 4:10 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2001
Net Income
38.17.2130.4941.1430.5923.7826.6115.0317.714.45
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Depreciation & Amortization
2.732.813.093.565.216.866.515.846.746.39
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Share-Based Compensation
1.281.023.641.821.620.830000
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Other Operating Activities
-8.174.8-19.23-20.85-20.28-16.25-13.73-3.43-10.22-3.35
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Operating Cash Flow
33.9415.8417.9925.6717.1415.2319.3917.4414.237.48
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Operating Cash Flow Growth
114.25%-11.96%-29.89%49.74%12.53%-21.44%11.14%22.56%90.22%-26.86%
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Capital Expenditures
-0.05-0.42-0.1310.1548.735.2510.03-23.8-13.01-8.03
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Acquisitions
8.98-16.57.94-27.64-14.1-18.7522.9022.615.33
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Change in Investments
-196.4-21.2315.3866.61-60.88-101.74-174.83-77.06-166.67-99.31
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Other Investing Activities
0000003.21-5.03-1.354.72
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Investing Cash Flow
-187.47-38.1423.1949.12-26.28-85.25-138.7-105.89-158.42-97.3
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Dividends Paid
-28.65-25.42-35.34-36.16-33.47-34.25-31.56-30.17-22.24-18.99
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Share Issuance / Repurchase
31.96-2.1100.34-0.49-1.60-3.45-3.54-4.01
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Debt Issued / Paid
183.83131.196.91-76.2436.3768.34121.58107.6599.6558.15
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Other Financing Activities
-4.66-1.56-2.84-1.0450.7939.04-2.8652.2951.364.77
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Financing Cash Flow
182.47102.11-31.27-113.153.2171.5387.16126.32125.1899.93
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Net Cash Flow
28.9479.89.92-38.3144.081.52-32.1637.88-19.0110.12
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Free Cash Flow
33.8915.4217.8735.8265.8450.4829.41-6.351.23-0.55
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Free Cash Flow Growth
119.73%-13.67%-50.12%-45.60%30.44%71.62%----
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Free Cash Flow Margin
49.51%27.78%28.67%44.03%93.55%85.59%49.06%-15.15%2.77%-2.18%
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Free Cash Flow Per Share
1.640.760.891.793.302.521.46-0.320.09-0.04
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).