Infrareit Inc (HIFR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,969 | 85,152 | 61,406 | 41,700 | 17,764 |
| Depreciation Amortization | 12,565 | 50,784 | 38,200 | 25,711 | 12,648 |
| Other Working Capital | 4,753 | -10,748 | 135 | -1,395 | 5,015 |
| Other Operating Activity | 120 | -218 | -654 | -774 | -590 |
| Operating Cash Flow | $36,407 | $124,970 | $99,087 | $65,242 | $34,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,396 | -69,850 | -48,653 | -31,699 | -15,011 |
| Other Investing Activity | 0 | 1,632 | 1,632 | 1,632 | 1,632 |
| Investing Cash Flow | $-11,396 | $-68,218 | $-47,021 | $-30,067 | $-13,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | 162,500 | 118,000 | 92,500 | 12,000 |
| Debt Repayment | -2,152 | -68,305 | -66,185 | -64,093 | -2,032 |
| Dividend Paid | -15,176 | -60,697 | -45,521 | -30,345 | -15,169 |
| Other Financing Activity | -28,000 | -91,303 | -58,000 | -34,000 | -17,500 |
| Financing Cash Flow | $-23,328 | $-57,805 | $-51,706 | $-35,938 | $-22,701 |
| Beginning Cash Position | 3,497 | 4,550 | 4,550 | 4,550 | 4,550 |
| End Cash Position | 5,180 | 3,497 | 4,910 | 3,787 | 3,307 |
| Net Cash Flow | $1,683 | $-1,053 | $360 | $-763 | $-1,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,407 | 124,970 | 99,087 | 65,242 | 34,837 |
| Capital Expenditure | -11,396 | -69,850 | -48,653 | -31,699 | -15,011 |
| Free Cash Flow | 25,011 | 55,120 | 50,434 | 33,543 | 19,826 |