Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,125 | -1,228 | 31,035 | 27,628 | 19,653 |
| Depreciation Amortization | 7,436 | 3,731 | 13,171 | 9,527 | 6,058 |
| Other Working Capital | -3,830 | -4,040 | -9,269 | 3,266 | 2,039 |
| Other Operating Activity | -5,212 | 6,884 | -23,220 | -18,963 | -14,101 |
| Operating Cash Flow | $14,519 | $5,347 | $11,717 | $21,458 | $13,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,842 | N/A | -170,982 | -142,952 | -118,963 |
| Purchase Of Investment | -10,197 | -7,267 | -366,087 | -331,556 | -306,449 |
| Sale Of Investment | 73,947 | 34,406 | 262,230 | 232,871 | 141,899 |
| Other Investing Activity | -7,586 | -1,305 | -23,041 | -29,539 | -5,285 |
| Investing Cash Flow | $40,322 | $25,834 | $-297,880 | $-271,176 | $-288,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,611 | 30,952 | 1,061,944 | 856,265 | 535,801 |
| Debt Repayment | -62,067 | -28,787 | -595,236 | -432,354 | -196,505 |
| Common Stock Issued | 15,332 | N/A | 96,899 | 98,316 | 98,399 |
| Dividend Paid | -35,277 | -17,606 | -68,234 | -50,628 | -33,020 |
| Other Financing Activity | -60,486 | -17,360 | -150,177 | -121,541 | -83,094 |
| Financing Cash Flow | $-62,887 | $-32,801 | $345,196 | $350,058 | $321,581 |
| Beginning Cash Position | 118,177 | 118,177 | 59,144 | 59,144 | 59,144 |
| End Cash Position | 110,131 | 116,557 | 118,177 | 159,484 | 105,576 |
| Net Cash Flow | $-8,046 | $-1,620 | $59,033 | $100,340 | $46,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,519 | 5,347 | 11,717 | 21,458 | 13,649 |
| Capital Expenditure | -15,842 | N/A | -170,982 | -142,952 | -118,963 |
| Free Cash Flow | -1,323 | 5,347 | -159,265 | -121,494 | -105,314 |