Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,920 | 41,798 | 31,035 | 14,756 | 8,034 |
| Depreciation Amortization | 10,028 | 15,253 | 13,171 | 7,658 | 3,950 |
| Other Working Capital | -6,778 | 3,847 | -9,269 | 36,533 | 2,789 |
| Other Operating Activity | -55,681 | -2,105 | -23,220 | -2,092 | 3,746 |
| Operating Cash Flow | $29,489 | $58,793 | $11,717 | $56,855 | $18,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -27,549 | -170,982 | -17,693 | -42,913 |
| Purchase Of Investment | -695,792 | -394,491 | -366,087 | -392,620 | -523,825 |
| Sale Of Investment | 490,938 | 475,217 | 262,230 | 220,962 | 218,770 |
| Other Investing Activity | 3,713 | -2,377 | -23,041 | -1,280 | -1,078 |
| Investing Cash Flow | $-201,141 | $50,800 | $-297,880 | $-190,631 | $-349,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 739,801 | 241,038 | 1,061,944 | 405,560 | 713,851 |
| Debt Repayment | -535,170 | -437,141 | -595,236 | -341,065 | -423,057 |
| Common Stock Issued | 138,383 | 187,265 | 96,899 | 177,294 | 180,486 |
| Dividend Paid | -86,406 | -70,989 | -68,234 | -49,481 | -31,591 |
| Other Financing Activity | -37,723 | -88,590 | -150,177 | -78,604 | -100,088 |
| Financing Cash Flow | $218,885 | $-168,417 | $345,196 | $113,704 | $339,601 |
| Beginning Cash Position | 59,353 | 118,177 | 59,144 | 79,216 | 70,142 |
| End Cash Position | 106,586 | 59,353 | 118,177 | 59,144 | 79,216 |
| Net Cash Flow | $47,233 | $-58,824 | $59,033 | $-20,072 | $9,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,489 | 58,793 | 11,717 | 56,855 | 18,519 |
| Capital Expenditure | N/A | -27,549 | -170,982 | -17,693 | -42,913 |
| Free Cash Flow | 29,489 | 31,244 | -159,265 | 39,162 | -24,394 |