Infrareit Inc (HIFR)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,053 | 42,384 | 21,146 | 11,017 | 69,301 |
| Depreciation Amortization | 55,380 | 42,098 | 27,699 | 13,691 | 50,718 |
| Other Working Capital | -10,262 | 4,438 | 7,021 | 4,962 | 5,865 |
| Other Operating Activity | 55,411 | 110 | 285 | 140 | -2,750 |
| Operating Cash Flow | $117,582 | $89,030 | $56,151 | $29,810 | $123,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,435 | -147,803 | -91,601 | -52,223 | -231,312 |
| Other Investing Activity | 17,935 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-166,500 | $-147,803 | $-91,601 | $-52,223 | $-231,312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,500 | 110,500 | 65,500 | 34,000 | 139,500 |
| Debt Issued | 200,000 | 200,000 | 200,000 | N/A | 100,000 |
| Debt Repayment | -7,849 | -5,845 | -3,869 | -1,921 | -7,423 |
| Dividend Paid | -60,668 | -45,499 | -30,330 | -15,161 | -59,109 |
| Other Financing Activity | -235,809 | -213,809 | -203,801 | -9,500 | -56,649 |
| Financing Cash Flow | $34,174 | $45,347 | $27,500 | $7,418 | $116,319 |
| Beginning Cash Position | 19,294 | 19,294 | 19,294 | 19,294 | 11,153 |
| End Cash Position | 4,550 | 5,868 | 11,344 | 4,299 | 19,294 |
| Net Cash Flow | $-14,744 | $-13,426 | $-7,950 | $-14,995 | $8,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,582 | 89,030 | 56,151 | 29,810 | 123,134 |
| Capital Expenditure | -184,435 | -147,803 | -91,601 | -52,223 | -231,312 |
| Free Cash Flow | -66,853 | -58,773 | -35,450 | -22,413 | -108,178 |