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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +39 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
64.71 | 57.37 | 38.1 | 31.04 | 16.9 | 11.22 | 7.21 | 16.86 | 27.72 | 27.02 | 30.49 | 33.96 | 42.14 | 41.59 | 41.14 | 42.87 | 28.54 | 29.31 | 30.59 | 20.57 | 21.65 | 28.54 | 23.78 | 31.48 | 29.4 | 26.62 | 26.61 | 15.31 | 16.07 | 11.51 | 15.03 | 15.04 | 15.14 | 15.44 | 17.71 | 16.99 | 15.79 | 12.14 | 4.45 | -0.17 | Upgrade
|
| Depreciation & Amortization
|
2.73 | 2.73 | 2.73 | 2.72 | 2.76 | 2.78 | 2.81 | 2.85 | 2.87 | 2.98 | 3.09 | 3.25 | 3.37 | 3.47 | 3.56 | 3.78 | 4.18 | 4.53 | 5.21 | 5.69 | 5.79 | 6.33 | 6.86 | 7.2 | 7.31 | 6.94 | 6.51 | 5.47 | 5.83 | 5.92 | 5.84 | 6.7 | 6.63 | 6.77 | 6.74 | 6.78 | 6.58 | 6.46 | 6.39 | 6.14 | Upgrade
|
| Share-Based Compensation
|
1.35 | 1.37 | 1.28 | 1.22 | 0.95 | 1.06 | 1.02 | 0.63 | 3.6 | 3.49 | 3.64 | 4.09 | 1.44 | 1.8 | 1.82 | 1.83 | 1.76 | 1.65 | 1.62 | 1.96 | 1.44 | 1 | 0.83 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Activities
|
-36.1 | -25.69 | -8.17 | -8.49 | 1.86 | 5.89 | 4.8 | -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 | -13.73 | 0 | 0.12 | 2.3 | -3.43 | -7.64 | -6.97 | -9.14 | -10.22 | -8.6 | -12.89 | -8.85 | -3.35 | 0.57 | Upgrade
|
| Operating Cash Flow
|
32.69 | 35.79 | 33.94 | 26.5 | 22.46 | 20.95 | 15.84 | 17.81 | 19.81 | 16.77 | 17.99 | 20.5 | 24.87 | 26.36 | 25.67 | 21.97 | 16.85 | 15.13 | 17.14 | 18.63 | 12.17 | 15.25 | 15.23 | 14.88 | 19.6 | 20.08 | 19.39 | 20.78 | 22.02 | 19.73 | 17.44 | 14.1 | 14.8 | 13.07 | 14.23 | 15.17 | 9.48 | 9.75 | 7.48 | 6.54 | Upgrade
|
| 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% | Upgrade
|
| Capital Expenditures
|
2.25 | -0.09 | -0.05 | -0.2 | -2.82 | -0.36 | -0.42 | -0.36 | -0.19 | -0.16 | -0.13 | -0.12 | 13.19 | 12.81 | 10.15 | 42.6 | 29.13 | 32.35 | 48.7 | 16.11 | 21.89 | 49.04 | 35.25 | 32.61 | 30.33 | 9.96 | 10.03 | 6.41 | -1.05 | -17.57 | -23.8 | -23.37 | -21.5 | -17.69 | -13.01 | -10.28 | -9.01 | -7.85 | -8.03 | -11.61 | Upgrade
|
| Acquisitions
|
21.84 | 13.91 | 8.98 | 18.04 | 3.27 | 5.58 | -16.5 | -3.73 | 21.83 | 4.26 | 7.94 | 9.4 | -28.44 | -24.51 | -27.64 | -39.68 | -22.57 | -17.41 | -14.1 | -15.48 | -23.4 | -22.72 | -18.75 | 10.06 | 19.53 | 20.46 | 22.9 | 0 | 0 | 0 | 0 | 0 | 6.42 | 6.42 | 22.61 | 25.11 | 21.52 | 21.52 | 5.33 | 2.83 | Upgrade
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| Change in Investments
|
-251.75 | -208.37 | -196.4 | -90.34 | -91.45 | -105.42 | -21.23 | -16.82 | 6.2 | 48.28 | 15.38 | 46.26 | 71.32 | 69.92 | 66.61 | 38.48 | 2.66 | 10.4 | -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 | Upgrade
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| Other Investing Activities
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0.61 | -0.2 | 0 | 2.47 | -3.59 | -0.39 | 3.21 | 1.84 | -0.76 | -3.16 | -5.03 | -4.19 | 0.31 | -2.31 | -1.35 | -5.22 | -2.49 | 6.72 | 4.72 | 14.38 | Upgrade
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| Investing Cash Flow
|
-227.66 | -194.54 | -187.47 | -72.51 | -91 | -100.19 | -38.14 | -20.9 | 27.84 | 52.39 | 23.19 | 55.53 | 56.06 | 58.22 | 49.12 | 41.4 | 9.22 | 25.35 | -26.28 | -173.97 | -175.9 | -143.77 | -85.25 | -5.63 | 5.01 | -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 | Upgrade
|
| 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 | Upgrade
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| Share Issuance / Repurchase
|
33.32 | 31.96 | 31.96 | 31.96 | -1.36 | 0 | -2.11 | -2.11 | -2.11 | -2.11 | 0 | 1.41 | 1.8 | 1.36 | 0.34 | -1.56 | -1.95 | -1.51 | -0.49 | -1.6 | -1.6 | -1.6 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -3.45 | -6.99 | -6.99 | -6.91 | -3.54 | -4.01 | -4.01 | -4.01 | -4.01 | 0 | Upgrade
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| Debt Issued / Paid
|
219.67 | 198.6 | 183.83 | 85.8 | 189.92 | 198.66 | 131.19 | 126.16 | 14.06 | -32.07 | 6.91 | -22.45 | -58.15 | -65.64 | -76.24 | -58.05 | -23.08 | -15.32 | 36.37 | 147.91 | 143.02 | 122.96 | 68.34 | -7.85 | 26.99 | 76.54 | 121.58 | 102.93 | 169.6 | 133.24 | 107.65 | 141.29 | 42.26 | 84.11 | 99.65 | 83.62 | 120.48 | 80.31 | 58.15 | 44.14 | Upgrade
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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 | -1.04 | 17.83 | 38.4 | 37.03 | 50.79 | 40.58 | 27.53 | 42.86 | 39.04 | 30.44 | 21.48 | 7.24 | -2.86 | -2.58 | -2.39 | -2.13 | 52.29 | 104.05 | 108.2 | 105.73 | 51.3 | 4.68 | 2.4 | 64.86 | 64.77 | 59.8 | Upgrade
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| Financing Cash Flow
|
208.72 | 189.66 | 182.47 | 90.35 | 167.28 | 175.02 | 102.11 | 92.2 | -25.67 | -72.41 | -31.27 | -60.34 | -93.61 | -100.65 | -113.1 | -75.7 | -20.26 | -14.09 | 53.21 | 153.48 | 133.78 | 130.44 | 71.53 | -11.49 | 15.76 | 51.09 | 87.16 | 69.08 | 136.56 | 99.69 | 126.32 | 210.39 | 117.46 | 159.81 | 125.18 | 61.74 | 96.63 | 120.52 | 99.93 | 86.86 | Upgrade
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| Net Cash Flow
|
13.75 | 30.92 | 28.94 | 44.34 | 98.74 | 95.78 | 79.8 | 89.11 | 21.98 | -3.24 | 9.92 | 15.68 | -12.68 | -16.07 | -38.31 | -12.33 | 5.81 | 26.39 | 44.08 | -1.86 | -29.95 | 1.92 | 1.52 | -2.23 | 40.37 | -6.38 | -32.16 | -31.36 | -40.63 | -22.49 | 37.88 | 52.61 | 19.27 | 33.31 | -19.01 | -43.64 | -57.81 | -4.05 | 10.12 | 45.13 | Upgrade
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| Free Cash Flow
|
34.95 | 35.7 | 33.89 | 26.3 | 19.64 | 20.6 | 15.42 | 17.45 | 19.63 | 16.61 | 17.87 | 20.37 | 38.06 | 39.17 | 35.82 | 64.57 | 45.98 | 47.48 | 65.84 | 34.74 | 34.06 | 64.29 | 50.48 | 47.49 | 49.93 | 30.04 | 29.41 | 27.19 | 20.98 | 2.16 | -6.35 | -9.28 | -6.7 | -4.61 | 1.23 | 4.89 | 0.47 | 1.9 | -0.55 | -5.07 | Upgrade
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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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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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% | Upgrade
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| Free Cash Flow Per Share
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1.59 | 1.62 | 1.64 | 1.30 | 0.97 | 1.02 | 0.76 | 0.86 | 0.97 | 0.82 | 0.89 | 1.01 | 1.89 | 1.95 | 1.79 | 3.23 | 2.30 | 2.37 | 3.30 | 1.74 | 1.71 | 3.21 | 2.52 | 2.37 | 2.49 | 1.50 | 1.46 | 1.35 | 1.04 | 0.11 | -0.32 | -0.46 | -0.33 | -0.24 | 0.09 | 0.34 | 0.03 | 0.13 | -0.04 | -0.36 | Upgrade
|
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).