ATAX Fund Cash Flow - Quarterly (NASDAQ:ATAX)

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$6.11 $0.07 (1.13%) ATAX stock closing price Aug 15, 2018 (Closing)

The ATAX Fund cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the ATAX Fund debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ATAX Fund revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ATAX Fund saw a cash impact of $-1.46M from the buyback of ATAX shares. The cash flow statement helps in the ATAX Fund stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ATAX Fund had an inflow of $7.92M from operating activities, $-36.68M spend due to financing activities, and $-15M outflow due to investing activities till 2018 Q2.

View and download details of ATAX Fund cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.69M1.35M7.21M5.88M4.09M2.29M8.57M6.52M4.78M2.62M
Net Increase (Decrease) in Assets Liabilities-2.59M-2.73M-----2.12M-2.35M-0.8M-1.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.53M-1.75M-21.5M-8.22M-7.94M-5M-14.99M-12.56M-6.24M1.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-15.58M-0.97M-70.08M-72.59M-64.83M-64.99M-123.24M-10.35M16.4M11.71M
Other Cash Inflow (Outflow) from Investment Activities--48.58M16.68M14.45M13.39M40.19M38.84M23.75M-5.63M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.46M-1.02M53.14M34.66M14.66M15.3M39.26M32.45M23.86M10M
Issuance (Repayment) of Debt Securities-17.3M-8.41M46.37M98.12M134.44M-31.82M25.84M-11.47M-17.29M-21.83M
Increase (Decrease) in Bank & Other Borrowings-0.46M--10M-47.52M-60M-60M42.5M-17.49M6.49M10.48M
Payment of Dividends & Other Cash Distributions-17.46M-9.11M-33.54M-25.41M-17.36M-8.28M-34.24M-26.17M-16.36M-8.75M
Other Cash from (used by) Financing Activities---2.76M-2.28M-34.94M133.55M-1.82M-1.69M-22.15M-0.05M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year71.58M20.74M17.03M49.19M11.31M30.33M20.21M13.27M17.28M7.36M
Cash & Equivalents at Year End27.82M55.07M69.59M35.55M15.37M22.77M20.74M30.91M43.01M17.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ATAX Fund stock price history and ATAX Fund stock comparison chart inevitably reflect its cash flow situation.

  • ATAX Fund had a Net Change in Cash and Cash Equivalents of $-43.76M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ATAX Fund stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ATAX Fund gained $7.92M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-15M for ATAX till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-36.68M for ATAX Fund. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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