Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,290 | 5,688 | 2,813 | -12,634 | -5,099 |
| Depreciation Amortization | 1,814 | 1,098 | 500 | 1,099 | 913 |
| Other Working Capital | 13,602 | 18,820 | 18,748 | -16,906 | -3,036 |
| Other Operating Activity | -128 | -568 | 450 | 17,689 | 5,862 |
| Operating Cash Flow | $23,578 | $25,038 | $22,511 | $-10,752 | $-1,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,475 | N/A | N/A | N/A | -3 |
| Net Acquisitions | -106,572 | -106,744 | N/A | N/A | N/A |
| Purchase Of Investment | -131,547 | -107,227 | -48,660 | -248,514 | -177,266 |
| Sale Of Investment | 128,068 | 76,339 | 10,332 | 69,095 | 18,099 |
| Other Investing Activity | 42,622 | 40,328 | 6,824 | -49,875 | -38,603 |
| Investing Cash Flow | $-81,904 | $-97,304 | $-31,504 | $-229,294 | $-197,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,000 | 108,000 | 40,000 | 260,122 | 113,122 |
| Debt Repayment | -70,531 | -36,531 | -10,476 | -123,205 | -41,619 |
| Common Stock Issued | 70,370 | 70,380 | N/A | 160,031 | 160,092 |
| Dividend Paid | -8,786 | -8,786 | -3,707 | -7,128 | -992 |
| Other Financing Activity | -61,660 | -53,952 | -9,095 | -25,952 | -15,277 |
| Financing Cash Flow | $87,393 | $79,111 | $16,722 | $263,868 | $215,326 |
| Beginning Cash Position | 31,846 | 31,846 | 31,846 | 8,024 | 8,024 |
| End Cash Position | 60,913 | 38,691 | 39,575 | 31,846 | 24,217 |
| Net Cash Flow | $29,067 | $6,845 | $7,729 | $23,822 | $16,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,578 | 25,038 | 22,511 | -10,752 | -1,360 |
| Capital Expenditure | -14,475 | N/A | 0 | N/A | -3 |
| Free Cash Flow | 9,103 | 25,038 | 22,511 | -10,752 | -1,363 |