America First Multifamily Investors LP (ATAX)

NASDAQ: ATAX · IEX Real-Time Price · USD
19.81
+0.13 (0.69%)
Aug 12, 2022 2:51 PM EDT - Market open

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +39 Quarters
Net Income
64.7157.3738.131.0416.911.227.2116.8627.7227.0230.4933.9642.1441.5941.1442.8728.5429.3130.5920.5721.6528.5423.7831.4829.426.6226.6115.3116.0711.5115.0315.0415.1415.4417.7116.9915.7912.144.45-0.17
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Depreciation & Amortization
2.732.732.732.722.762.782.812.852.872.983.093.253.373.473.563.784.184.535.215.695.796.336.867.27.316.946.515.475.835.925.846.76.636.776.746.786.586.466.396.14
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Share-Based Compensation
1.351.371.281.220.951.061.020.633.63.493.644.091.441.81.821.831.761.651.621.961.4410.830.030000000000000000
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Other Operating Activities
-36.1-25.69-8.17-8.491.865.894.8-2.53-14.38-16.72-19.23-20.8-22.08-20.5-20.85-26.51-17.62-20.35-20.28-9.59-16.71-20.63-16.25-23.83-17.11-13.47-13.7300.122.3-3.43-7.64-6.97-9.14-10.22-8.6-12.89-8.85-3.350.57
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Operating Cash Flow
32.6935.7933.9426.522.4620.9515.8417.8119.8116.7717.9920.524.8726.3625.6721.9716.8515.1317.1418.6312.1715.2515.2314.8819.620.0819.3920.7822.0219.7317.4414.114.813.0714.2315.179.489.757.486.54
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Operating Cash Flow Growth
45.54%70.80%114.25%48.80%13.38%24.93%-11.96%-13.11%-20.33%-36.37%-29.89%-6.71%47.62%74.23%49.74%17.93%38.41%-0.78%12.53%25.19%-37.90%-24.07%-21.44%-28.38%-11.01%1.78%11.14%47.39%48.82%50.91%22.56%-7.09%56.06%34.13%90.22%132.05%-14.18%-13.24%-26.86%-32.56%
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Capital Expenditures
2.25-0.09-0.05-0.2-2.82-0.36-0.42-0.36-0.19-0.16-0.13-0.1213.1912.8110.1542.629.1332.3548.716.1121.8949.0435.2532.6130.339.9610.036.41-1.05-17.57-23.8-23.37-21.5-17.69-13.01-10.28-9.01-7.85-8.03-11.61
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Acquisitions
21.8413.918.9818.043.275.58-16.5-3.7321.834.267.949.4-28.44-24.51-27.64-39.68-22.57-17.41-14.1-15.48-23.4-22.72-18.7510.0619.5320.4622.9000006.426.4222.6125.1121.5221.525.332.83
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Change in Investments
-251.75-208.37-196.4-90.34-91.45-105.42-21.23-16.826.248.2815.3846.2671.3269.9266.6138.482.6610.4-60.88-173.2-175.01-169.9-101.74-50.77-41.26-107.58-174.83-129.47-197.4-121.19-77.06-144.32-98.21-125.99-166.67-130.15-173.95-154.71-99.31-53.85
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Other Investing Activities
0000000000000000000-1.40.61-0.202.47-3.59-0.393.211.84-0.76-3.16-5.03-4.190.31-2.31-1.35-5.22-2.496.724.7214.38
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Investing Cash Flow
-227.66-194.54-187.47-72.51-91-100.19-38.14-20.927.8452.3923.1955.5356.0658.2249.1241.49.2225.35-26.28-173.97-175.9-143.77-85.25-5.635.01-77.55-138.7-121.22-199.21-141.91-105.89-171.89-112.99-139.57-158.42-120.55-163.93-134.32-97.3-48.26
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Dividends Paid
-41.23-37.72-28.65-24.51-20.11-21.5-25.42-30.6-34.58-35.37-35.34-36.12-36.09-35.33-36.16-33.93-33.63-34.29-33.47-33.41-35.17-33.78-34.25-34.07-32.7-32.7-31.56-31.27-30.65-31.34-30.17-27.96-26.01-23.12-22.24-22.55-22.24-20.64-18.99-17.08
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Share Issuance / Repurchase
33.3231.9631.9631.96-1.360-2.11-2.11-2.11-2.1101.411.81.360.34-1.56-1.95-1.51-0.49-1.6-1.6-1.6-1.6000000-0.08-3.45-6.99-6.99-6.91-3.54-4.01-4.01-4.01-4.010
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Debt Issued / Paid
219.67198.6183.8385.8189.92198.66131.19126.1614.06-32.076.91-22.45-58.15-65.64-76.24-58.05-23.08-15.3236.37147.91143.02122.9668.34-7.8526.9976.54121.58102.93169.6133.24107.65141.2942.2684.1199.6583.62120.4880.3158.1544.14
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Other Financing Activities
-3.04-3.17-4.66-2.91-1.17-2.14-1.56-1.25-3.05-2.86-2.84-3.18-1.17-1.04-1.0417.8338.437.0350.7940.5827.5342.8639.0430.4421.487.24-2.86-2.58-2.39-2.1352.29104.05108.2105.7351.34.682.464.8664.7759.8
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Financing Cash Flow
208.72189.66182.4790.35167.28175.02102.1192.2-25.67-72.41-31.27-60.34-93.61-100.65-113.1-75.7-20.26-14.0953.21153.48133.78130.4471.53-11.4915.7651.0987.1669.08136.5699.69126.32210.39117.46159.81125.1861.7496.63120.5299.9386.86
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Net Cash Flow
13.7530.9228.9444.3498.7495.7879.889.1121.98-3.249.9215.68-12.68-16.07-38.31-12.335.8126.3944.08-1.86-29.951.921.52-2.2340.37-6.38-32.16-31.36-40.63-22.4937.8852.6119.2733.31-19.01-43.64-57.81-4.0510.1245.13
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Free Cash Flow
34.9535.733.8926.319.6420.615.4217.4519.6316.6117.8720.3738.0639.1735.8264.5745.9847.4865.8434.7434.0664.2950.4847.4949.9330.0429.4127.1920.982.16-6.35-9.28-6.7-4.611.234.890.471.9-0.55-5.07
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Free Cash Flow Growth
77.93%73.33%119.73%50.69%0.07%23.98%-13.67%-14.34%-48.43%-57.58%-50.12%-68.45%-17.23%-17.51%-45.60%85.86%34.99%-26.14%30.44%-26.85%-31.79%114.00%71.62%74.67%138.04%1289.15%--------------
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Free Cash Flow Margin
47.16%48.73%49.51%42.45%33.80%36.67%27.78%30.35%33.54%28.45%28.67%29.11%46.91%47.44%44.03%80.59%65.36%67.07%93.55%53.94%55.47%106.97%85.59%74.30%78.51%48.17%49.06%57.68%46.32%5.14%-15.15%-22.54%-16.81%-10.35%2.77%10.77%1.13%5.80%-2.18%-24.04%
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Free Cash Flow Per Share
1.591.621.641.300.971.020.760.860.970.820.891.011.891.951.793.232.302.373.301.741.713.212.522.372.491.501.461.351.040.11-0.32-0.46-0.33-0.240.090.340.030.13-0.04-0.36
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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).