Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,492 | 124,548 | 150,757 | 59,767 | 38,120 |
| Depreciation Amortization | 8,707 | 4,352 | 16,085 | 12,093 | 8,180 |
| Other Working Capital | 8,807 | 51,781 | 52,891 | 26,734 | 24,912 |
| Other Operating Activity | -172,892 | -159,750 | -120,044 | -6,254 | -5,486 |
| Operating Cash Flow | $-3,886 | $20,931 | $99,689 | $92,340 | $65,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 115,767 | 115,767 | N/A | N/A | N/A |
| Purchase Of Investment | -516,239 | -358,307 | -2,222,676 | -1,614,194 | -760,718 |
| Sale Of Investment | 583,487 | 170,125 | 235,558 | 195,299 | 86,165 |
| Other Investing Activity | 2,190 | 2,470 | -5,685 | -285 | -13,853 |
| Investing Cash Flow | $185,205 | $-69,945 | $-1,992,803 | $-1,419,180 | $-688,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,246,292 | 584,500 | 2,494,500 | 1,429,275 | 567,000 |
| Debt Repayment | -1,332,773 | -554,249 | -978,832 | -510,037 | -249,857 |
| Common Stock Issued | 82,014 | 30,386 | 492,377 | 465,015 | 357,594 |
| Dividend Paid | -93,280 | -45,093 | -159,786 | -115,087 | -72,129 |
| Other Financing Activity | 2,694 | 35,720 | -56,035 | 51,234 | -4,122 |
| Financing Cash Flow | $-95,053 | $51,264 | $1,792,224 | $1,320,400 | $598,486 |
| Beginning Cash Position | 75,082 | 75,082 | 175,972 | 175,972 | 175,972 |
| End Cash Position | 161,348 | 77,332 | 75,082 | 169,532 | 151,778 |
| Net Cash Flow | $86,266 | $2,250 | $-100,890 | $-6,440 | $-24,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,886 | 20,931 | 99,689 | 92,340 | 65,726 |
| Free Cash Flow | -3,886 | 20,931 | 99,689 | 92,340 | 65,726 |