ATAX Fund Cash Flow - Annual (NASDAQ:ATAX)

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$5.9 $0.21 (3.44%) ATAX stock closing price Aug 16, 2018 (Closing)

The ATAX Fund cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ATAX Fund profits one has to check the income statement and for ATAX Fund debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in ATAX Fund stock analysis. ATAX Fund had a positive net income cash flow of $30.66M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for ATAX Fund is $ 2017, which saw an increase from previous year.

View details of ATAX Fund cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
30.66M23.78M26.6M15.02M17.97M4.99M-1.67M-0.6M23.82M-1.03M
Depreciation Depletion Amortization Cash-Flow7.21M8.57M8.36M6.84M6.41M5.98M5.21M5.06M6.06M5.58M
Net Increase (Decrease) in Assets Liabilities--2.12M-3.36M-2.04M-5.73M-2.81M-0.01M-3.87M-5.08M-0.88M
Cash From (used in) Discontinued Operations---3.21M------26.51M-
Other Adjustments Net-21.5M-14.99M-9M-2.38M-4.42M-0.68M6.71M1.62M1.36M-
Net Cash from (used by) Operating Activities
17.13M15.23M19.38M17.44M14.23M7.48M10.22M2.2M-0.33M4.44M
Increase (Decrease) in Prop Plant And Equipment--------1.64M-1.98M-0.63M
Acquisition Disposition of Subsidiaires------5.5M-24.77M-24.11M-12.8M
Increase (Decrease) in Investments-70.08M-123.24M-166.49M-98.98M-181.34M-107.3M-22.9M-28.76M-19.05M6.99M
Other Cash Inflow (Outflow) from Investment Activities48.58M40.19M27.79M-6.9M22.92M15.51M15.87M-18.14M8.75M-10.15M
Net Cash from (used by) Investment Activities
-21.5M-83.05M-138.7M-105.88M-158.42M-97.29M-31.81M-48.54M11.82M-16.59M
Issuance (Purchase) of Equity Shares53.14M39.26M-54.74M48.21M60M-41.59M38.88M-
Issuance (Repayment) of Debt Securities46.37M25.84M102.65M107.65M99.65M58.15M43.73M21.2M-28.49M16.15M
Increase (Decrease) in Bank & Other Borrowings-10M42.5M18.92M-----0.24M--
Payment of Dividends & Other Cash Distributions-33.54M-34.24M-31.55M-30.16M-22.23M-18.98M-15.27M-13.57M-10.53M-9.14M
Other Cash from (used by) Financing Activities-2.76M-1.82M-2.86M-5.9M-0.45M---6.63M-1.41M-2.32M
Net Cash from (used by) Financing Activities
53.21M71.53M87.15M126.31M125.17M99.93M28.51M42.34M-1.56M4.69M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
48.84M3.71M-32.15M37.87M-19.01M10.11M6.93M-4M9.91M-7.46M
Cash & Equivalents at Beginning of Year20.74M17.03M49.19M11.31M30.33M20.21M13.27M17.28M7.36M14.82M
Cash & Equivalents at Year End69.59M20.74M17.03M49.19M11.31M30.33M20.21M13.27M17.28M7.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ATAX Fund stock price history provides the price history of a stock, ATAX Fund stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • ATAX Fund saw a positive change in Net Change in Cash and Cash Equivalents of $48.84M in 2017. Apart from the ATAX Fund stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $17.13M for ATAX.
  • Cash Flow from investment activities: ATAX Fund used $-21.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between ATAX Fund and its owners and creditors and was $53.21M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ATAX Fund Cash Flow

FCF margin
0.32

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