Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 09-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,034 | 9,770 | -12,634 | 3,804 | N/A |
| Depreciation Amortization | 3,950 | 2,631 | 1,099 | 920 | 190 |
| Other Working Capital | 2,789 | -5,669 | -16,906 | 3,765 | 5,860 |
| Other Operating Activity | 3,746 | -1,609 | 17,689 | 1,246 | 620 |
| Operating Cash Flow | $18,519 | $5,123 | $-10,752 | $9,735 | $6,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,913 | -27,624 | N/A | N/A | 0 |
| Net Acquisitions | N/A | -125,925 | N/A | N/A | 0 |
| Purchase Of Investment | -523,825 | -379,598 | -248,514 | -106,875 | N/A |
| Sale Of Investment | 218,770 | 176,078 | 69,095 | 66,532 | N/A |
| Other Investing Activity | -1,078 | -134 | -49,875 | 113 | -2,810 |
| Investing Cash Flow | $-349,046 | $-357,203 | $-229,294 | $-40,230 | $-2,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 713,851 | 425,817 | 260,122 | 104,224 | N/A |
| Debt Repayment | -423,057 | -127,670 | -123,205 | -54,414 | N/A |
| Common Stock Issued | 180,486 | 129,351 | 160,031 | N/A | N/A |
| Dividend Paid | -31,591 | -13,864 | -7,128 | N/A | 0 |
| Other Financing Activity | -100,088 | -73,123 | -25,952 | 0 | 1,940 |
| Financing Cash Flow | $339,601 | $340,511 | $263,868 | $49,810 | $1,940 |
| Beginning Cash Position | 70,142 | 81,711 | 8,024 | 1,633 | N/A |
| End Cash Position | 79,216 | 70,142 | 31,846 | 20,948 | N/A |
| Net Cash Flow | $9,074 | $-11,569 | $23,822 | $19,315 | $5,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,519 | 5,123 | -10,752 | 9,735 | 6,670 |
| Capital Expenditure | -42,913 | -27,624 | 0 | N/A | N/A |
| Free Cash Flow | -24,394 | -22,501 | -10,752 | 9,735 | 6,670 |