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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,242 | 14,756 | 10,319 | 6,972 | 3,197 |
| Depreciation Amortization | 2,745 | 7,658 | 5,350 | 3,573 | 1,786 |
| Other Working Capital | -2,271 | 36,533 | 37,633 | 2,661 | 6,969 |
| Other Operating Activity | -2,472 | -2,092 | -2,297 | -3,129 | -2,086 |
| Operating Cash Flow | $5,244 | $56,855 | $51,005 | $10,077 | $9,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,854 | -17,693 | -10,964 | -7,345 | -7,327 |
| Purchase Of Investment | -143,267 | -392,620 | -263,111 | -140,913 | -90,628 |
| Sale Of Investment | 58,201 | 220,962 | 196,913 | 129,175 | 54,457 |
| Other Investing Activity | -29,905 | -1,280 | -1,070 | -1,550 | -484 |
| Investing Cash Flow | $-221,825 | $-190,631 | $-78,232 | $-20,633 | $-43,982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,036 | 405,560 | 270,900 | 117,400 | 90,800 |
| Debt Repayment | -128,031 | -341,065 | -217,599 | -160,575 | -34,837 |
| Common Stock Issued | 67,840 | 177,294 | 91,167 | 91,516 | N/A |
| Dividend Paid | -15,850 | -49,481 | -36,401 | -23,321 | -11,566 |
| Other Financing Activity | -33,748 | -78,604 | -62,404 | -49,326 | -26,276 |
| Financing Cash Flow | $240,247 | $113,704 | $45,663 | $-24,306 | $18,121 |
| Beginning Cash Position | 59,144 | 79,216 | 79,216 | 79,216 | 79,216 |
| End Cash Position | 82,810 | 59,144 | 97,652 | 44,354 | 63,221 |
| Net Cash Flow | $23,666 | $-20,072 | $18,436 | $-34,862 | $-15,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,244 | 56,855 | 51,005 | 10,077 | 9,866 |
| Capital Expenditure | -106,854 | -17,693 | -10,964 | -7,345 | -7,327 |
| Free Cash Flow | -101,610 | 39,162 | 40,041 | 2,732 | 2,539 |