Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,703 | 127,346 | 64,525 | 67,624 | 51,216 |
| Depreciation Amortization | 3,703 | 15,117 | 11,256 | 7,418 | 4,248 |
| Other Working Capital | -42,443 | -17,456 | -1,153 | -12,902 | -28,438 |
| Other Operating Activity | -38,906 | -111,698 | -52,942 | -64,333 | -45,205 |
| Operating Cash Flow | $-31,943 | $13,309 | $21,686 | $-2,193 | $-18,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,550 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -113,735 | -960,052 | -567,808 | -338,904 | -154,081 |
| Sale Of Investment | 25,767 | 261,625 | 189,563 | 149,521 | 69,703 |
| Other Investing Activity | -2,975 | -4,975 | -9,985 | -9,230 | -10,627 |
| Investing Cash Flow | $-95,493 | $-703,402 | $-388,230 | $-198,613 | $-95,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 1,150,000 | 1,025,000 | 1,025,000 | N/A |
| Debt Repayment | -5,577 | -560,415 | -566,442 | -542,696 | -7,871 |
| Common Stock Issued | 50,011 | 200,641 | 151,501 | 102,727 | 102,867 |
| Dividend Paid | -31,810 | -113,510 | -83,354 | -55,513 | -27,690 |
| Other Financing Activity | -6,093 | -45,881 | -31,703 | -29,659 | -11,415 |
| Financing Cash Flow | $31,531 | $630,835 | $495,002 | $499,859 | $55,891 |
| Beginning Cash Position | 251,073 | 310,331 | 310,331 | 310,331 | 310,331 |
| End Cash Position | 155,168 | 251,073 | 438,789 | 609,384 | 253,038 |
| Net Cash Flow | $-95,905 | $-59,258 | $128,458 | $299,053 | $-57,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,943 | 13,309 | 21,686 | -2,193 | -18,179 |
| Capital Expenditure | -4,550 | N/A | 0 | 0 | 0 |
| Free Cash Flow | -36,493 | 13,309 | 21,686 | -2,193 | -18,179 |