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AMERICA FIRST MULTIFAMILY IN (ATAX) Stock Cash Flow

NASDAQ:ATAX - Nasdaq - US02364V2060 - Currency: USD

18.6  -0.45 (-2.39%)

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 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
ATAX Net Income ChartATAX Net Income over time chart
70.24M38.10M7.21M30.49M41.14M
Depreciation Amortization
ATAX Depreciation Amortization ChartATAX Depreciation Amortization over time chart
2.74M2.73M2.81M3.09M3.56M
Income Taxes - Deferred
ATAX Income Taxes - Deferred ChartATAX Income Taxes - Deferred over time chart
-95.54K-166.21K10.00K-30.00K-960.00K
Change In Working Capital
ATAX Change In Working Capital ChartATAX Change In Working Capital over time chart
2.26M1.38M390.00K-10.00K-2.16M
Interest Paid
ATAX Interest Paid ChartATAX Interest Paid over time chart
26.81M19.96M19.14M22.08M23.53M
Taxes Paid
ATAX Taxes Paid ChartATAX Taxes Paid over time chart
N/A230.00K70.00K340.00K180.00K
Other non cash items
ATAX Other non cash items ChartATAX Other non cash items over time chart
-44.78M-8.11M5.43M-15.55M-15.91M
OPERATING CASH FLOW
ATAX OPERATING CASH FLOW ChartATAX OPERATING CASH FLOW over time chart
30.36M33.94M15.84M17.99M25.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATAX Capital Expenditure ChartATAX Capital Expenditure over time chart
-475.02K-156.77K-420.00K-130.00K-530.00K
Other Investing Activity
ATAX Other Investing Activity ChartATAX Other Investing Activity over time chart
-232.77M-187.32M-37.73M23.32M49.65M
INVESTING CASH FLOW
ATAX INVESTING CASH FLOW ChartATAX INVESTING CASH FLOW over time chart
-233.25M-187.47M-38.14M23.19M49.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATAX Debt Issued/Reduced ChartATAX Debt Issued/Reduced over time chart
225.53M182.46M129.09M6.91M-75.90M
Stock Issued/Repurchased
ATAX Stock Issued/Repurchased ChartATAX Stock Issued/Repurchased over time chart
N/A33.32MN/AN/A-40.00K
Dividend Paid
ATAX Dividend Paid ChartATAX Dividend Paid over time chart
-46.14M-28.65M-25.42M-35.34M-36.16M
Other Financing Activity
ATAX Other Financing Activity ChartATAX Other Financing Activity over time chart
-2.24M-4.66M-1.56M-2.84M-990.00K
FINANCING CASH FLOW
ATAX FINANCING CASH FLOW ChartATAX FINANCING CASH FLOW over time chart
177.14M182.47M102.11M-31.27M-113.10M
 
CHANGE IN CASH
ATAX CHANGE IN CASH ChartATAX CHANGE IN CASH over time chart
-25.75M28.94M79.81M9.91M-38.31M
 
FREE CASH FLOW
Operating Cash Flow
ATAX Operating Cash Flow ChartATAX Operating Cash Flow over time chart
30.36M33.94M15.84M17.99M25.67M
Capital Expenditure
ATAX Capital Expenditure ChartATAX Capital Expenditure over time chart
-475.02K-156.77K-420.00K-130.00K-530.00K
FREE CASH FLOW
ATAX FREE CASH FLOW ChartATAX FREE CASH FLOW over time chart
29.89M33.78M15.42M17.86M25.14M

All data in USD

Charts

ATAX Operating and Free Cash Flow chartATAX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 5M 10M 15M 20M 25M