Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,746 | 36,469 | 24,410 | 81,920 | 35,678 |
| Depreciation Amortization | 8,509 | 5,256 | 2,991 | 10,028 | 7,766 |
| Other Working Capital | -17,466 | -11,546 | -16,552 | -6,778 | -18,530 |
| Other Operating Activity | 3,073 | 9,414 | 806 | -55,681 | 6,672 |
| Operating Cash Flow | $51,862 | $39,593 | $11,655 | $29,489 | $31,586 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -437,957 | -231,002 | -186,485 | -695,792 | -345,015 |
| Sale Of Investment | 298,028 | 245,858 | 140,422 | 490,938 | 342,175 |
| Other Investing Activity | 1,717 | -908 | 596 | 3,713 | 3,375 |
| Investing Cash Flow | $-138,212 | $13,948 | $-45,467 | $-201,141 | $535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,056,938 | 541,938 | 141,938 | 739,801 | 643,801 |
| Debt Repayment | -253,217 | -217,755 | -87,835 | -535,170 | -502,577 |
| Common Stock Issued | 188,197 | 158,950 | 114,760 | 138,383 | 96,648 |
| Dividend Paid | -74,295 | -49,021 | -24,363 | -86,406 | -64,239 |
| Other Financing Activity | -32,292 | -24,201 | -16,958 | -37,723 | -36,110 |
| Financing Cash Flow | $885,331 | $409,911 | $127,542 | $218,885 | $137,523 |
| Beginning Cash Position | 106,586 | 106,586 | 106,586 | 59,353 | 59,353 |
| End Cash Position | 905,567 | 570,038 | 200,316 | 106,586 | 228,997 |
| Net Cash Flow | $798,981 | $463,452 | $93,730 | $47,233 | $169,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,862 | 39,593 | 11,655 | 29,489 | 31,586 |
| Free Cash Flow | 51,862 | 39,593 | 11,655 | 29,489 | 31,586 |