Ha Sustainable Infrastructure Capital Inc (HASI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,346 | 64,525 | 67,624 | 51,216 | 82,759 |
| Depreciation Amortization | 15,117 | 11,256 | 7,418 | 4,248 | 11,369 |
| Other Working Capital | -17,456 | -1,153 | -12,902 | -28,438 | -19,230 |
| Other Operating Activity | -111,698 | -52,942 | -64,333 | -45,205 | -1,616 |
| Operating Cash Flow | $13,309 | $21,686 | $-2,193 | $-18,179 | $73,282 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -960,052 | -567,808 | -338,904 | -154,081 | -1,182,370 |
| Sale Of Investment | 261,625 | 189,563 | 149,521 | 69,703 | 361,871 |
| Other Investing Activity | -4,975 | -9,985 | -9,230 | -10,627 | -11,153 |
| Investing Cash Flow | $-703,402 | $-388,230 | $-198,613 | $-95,005 | $-831,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,150,000 | 1,025,000 | 1,025,000 | N/A | 1,056,938 |
| Debt Repayment | -560,415 | -566,442 | -542,696 | -7,871 | -260,563 |
| Common Stock Issued | 200,641 | 151,501 | 102,727 | 102,867 | 298,070 |
| Dividend Paid | -113,510 | -83,354 | -55,513 | -27,690 | -99,867 |
| Other Financing Activity | -45,881 | -31,703 | -29,659 | -11,415 | -32,463 |
| Financing Cash Flow | $630,835 | $495,002 | $499,859 | $55,891 | $962,115 |
| Beginning Cash Position | 310,331 | 310,331 | 310,331 | 310,331 | 106,586 |
| End Cash Position | 251,073 | 438,789 | 609,384 | 253,038 | 310,331 |
| Net Cash Flow | $-59,258 | $128,458 | $299,053 | $-57,293 | $203,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,309 | 21,686 | -2,193 | -18,179 | 73,282 |
| Free Cash Flow | 13,309 | 21,686 | -2,193 | -18,179 | 73,282 |