Infrareit Inc (HIFR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,152 | 17,053 | 69,301 | 19,931 | 29,780 |
| Depreciation Amortization | 50,784 | 55,380 | 50,718 | 43,452 | 39,463 |
| Other Working Capital | -10,748 | -10,262 | 5,865 | -50 | -4,114 |
| Other Operating Activity | -218 | 55,411 | -2,750 | 42,461 | 17,371 |
| Operating Cash Flow | $124,970 | $117,582 | $123,134 | $105,794 | $82,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,850 | -184,435 | -231,312 | -197,946 | -210,791 |
| Net Acquisitions | N/A | N/A | N/A | -172,400 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,065 | N/A |
| Other Investing Activity | 1,632 | 17,935 | 0 | 0 | 0 |
| Investing Cash Flow | $-68,218 | $-166,500 | $-231,312 | $-369,281 | $-210,791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162,500 | 138,500 | 139,500 | 87,000 | 354,000 |
| Debt Issued | N/A | 200,000 | 100,000 | 400,000 | 11,000 |
| Debt Repayment | -68,305 | -7,849 | -7,423 | -404,867 | -13,934 |
| Common Stock Issued | N/A | N/A | N/A | 493,722 | N/A |
| Dividend Paid | -60,697 | -60,668 | -59,109 | -61,595 | N/A |
| Other Financing Activity | -91,303 | -235,809 | -56,649 | -256,914 | -214,909 |
| Financing Cash Flow | $-57,805 | $34,174 | $116,319 | $257,346 | $136,157 |
| Beginning Cash Position | 4,550 | 19,294 | 11,153 | 15,612 | 7,746 |
| End Cash Position | 3,497 | 4,550 | 19,294 | 9,471 | 15,612 |
| Net Cash Flow | $-1,053 | $-14,744 | $8,141 | $-6,141 | $7,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,970 | 117,582 | 123,134 | 105,794 | 82,500 |
| Capital Expenditure | -69,850 | -184,435 | -231,312 | -239,157 | -210,791 |
| Free Cash Flow | 55,120 | -66,853 | -108,178 | -133,363 | -128,291 |