Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,678 | 26,503 | 13,708 | 41,798 | 32,699 |
| Depreciation Amortization | 7,766 | 5,152 | 2,809 | 15,253 | 11,452 |
| Other Working Capital | -18,530 | -13,677 | -12,056 | 3,847 | -2,269 |
| Other Operating Activity | 6,672 | 2,512 | -1,008 | -2,105 | -12,087 |
| Operating Cash Flow | $31,586 | $20,490 | $3,453 | $58,793 | $29,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -27,549 | -23,178 |
| Purchase Of Investment | -345,015 | -143,099 | -39,687 | -394,491 | -137,159 |
| Sale Of Investment | 342,175 | 236,047 | 70,119 | 475,217 | 122,711 |
| Other Investing Activity | 3,375 | -2,794 | -3,855 | -2,377 | -405 |
| Investing Cash Flow | $535 | $90,154 | $26,577 | $50,800 | $-38,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 643,801 | 114,802 | 40,423 | 241,038 | 210,872 |
| Debt Repayment | -502,577 | -233,622 | -37,105 | -437,141 | -111,531 |
| Common Stock Issued | 96,648 | 96,669 | 46,388 | 187,265 | 15,326 |
| Dividend Paid | -64,239 | -42,073 | -20,518 | -70,989 | -53,063 |
| Other Financing Activity | -36,110 | -23,487 | -12,430 | -88,590 | -74,605 |
| Financing Cash Flow | $137,523 | $-87,711 | $16,758 | $-168,417 | $-13,001 |
| Beginning Cash Position | 59,353 | 59,353 | 59,353 | 118,177 | 118,177 |
| End Cash Position | 228,997 | 82,286 | 106,141 | 59,353 | 96,940 |
| Net Cash Flow | $169,644 | $22,933 | $46,788 | $-58,824 | $-21,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,586 | 20,490 | 3,453 | 58,793 | 29,795 |
| Capital Expenditure | N/A | N/A | N/A | -27,549 | -23,178 |
| Free Cash Flow | 31,586 | 20,490 | 3,453 | 31,244 | 6,617 |