Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,034 | 5,774 | 3,631 | 2,147 | 9,770 |
| Depreciation Amortization | 3,950 | 2,716 | 1,561 | 764 | 2,631 |
| Other Working Capital | 2,789 | 10,486 | 9,860 | 13,063 | -5,669 |
| Other Operating Activity | 3,746 | 2,821 | 611 | -1,001 | -1,609 |
| Operating Cash Flow | $18,519 | $21,797 | $15,663 | $14,973 | $5,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,913 | -42,007 | -38,513 | -16,540 | -27,624 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -125,925 |
| Purchase Of Investment | -523,825 | -286,646 | -238,864 | -24,565 | -379,598 |
| Sale Of Investment | 218,770 | 157,864 | 120,834 | 68,266 | 176,078 |
| Other Investing Activity | -1,078 | -3,119 | -1,314 | -2,871 | -134 |
| Investing Cash Flow | $-349,046 | $-173,908 | $-157,857 | $24,290 | $-357,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 713,851 | 348,912 | 187,147 | 46,626 | 425,817 |
| Debt Repayment | -423,057 | -212,974 | -96,290 | -43,377 | -127,670 |
| Common Stock Issued | 180,486 | 81,546 | 81,540 | N/A | 129,351 |
| Dividend Paid | -31,591 | -23,062 | -14,538 | -7,196 | -13,864 |
| Other Financing Activity | -100,088 | -69,830 | -52,194 | -28,059 | -73,123 |
| Financing Cash Flow | $339,601 | $124,592 | $105,665 | $-32,006 | $340,511 |
| Beginning Cash Position | 70,142 | 58,199 | 58,199 | 58,199 | 81,711 |
| End Cash Position | 79,216 | 30,680 | 21,670 | 65,456 | 70,142 |
| Net Cash Flow | $9,074 | $-27,519 | $-36,529 | $7,257 | $-11,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,519 | 21,797 | 15,663 | 14,973 | 5,123 |
| Capital Expenditure | -42,913 | -42,007 | -38,513 | -16,540 | -27,624 |
| Free Cash Flow | -24,394 | -20,210 | -22,850 | -1,567 | -22,501 |