Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,598 | 41,911 | 62,107 | 27,166 | 45,703 |
| Depreciation Amortization | 4,176 | 15,678 | 11,604 | 7,557 | 3,703 |
| Other Working Capital | 27,241 | -77,829 | 17,807 | -58,875 | -42,443 |
| Other Operating Activity | -7,211 | 20,470 | -27,543 | -2,738 | -38,906 |
| Operating Cash Flow | $48,804 | $230 | $63,975 | $-26,890 | $-31,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4,550 | -4,550 | -4,550 |
| Purchase Of Investment | -459,673 | -857,127 | -483,491 | -403,529 | -113,735 |
| Sale Of Investment | 31,844 | 249,807 | 220,061 | 137,947 | 25,767 |
| Other Investing Activity | -20,898 | 15,210 | 14,113 | 14,582 | -2,975 |
| Investing Cash Flow | $-448,727 | $-592,110 | $-253,867 | $-255,550 | $-95,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 412,000 | 715,923 | 350,000 | 350,000 | 25,000 |
| Debt Repayment | -10,140 | -231,042 | -122,127 | -13,529 | -5,577 |
| Common Stock Issued | 23,256 | 188,881 | 127,008 | 77,974 | 50,011 |
| Dividend Paid | -35,142 | -132,198 | -98,310 | -64,930 | -31,810 |
| Other Financing Activity | -1,820 | -24,785 | -19,542 | -13,947 | -6,093 |
| Financing Cash Flow | $388,154 | $516,779 | $237,029 | $335,568 | $31,531 |
| Beginning Cash Position | 175,972 | 251,073 | 251,073 | 251,073 | 251,073 |
| End Cash Position | 164,203 | 175,972 | 298,210 | 304,201 | 155,168 |
| Net Cash Flow | $-11,769 | $-75,101 | $47,137 | $53,128 | $-95,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,804 | 230 | 63,975 | -26,890 | -31,943 |
| Capital Expenditure | N/A | -4,550 | -4,550 | -4,550 | -4,550 |
| Free Cash Flow | 48,804 | -4,320 | 59,425 | -31,440 | -36,493 |