Infrareit Inc (HIFR)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,562 | 17,961 | 8,777 | 19,931 | -7,600 |
| Depreciation Amortization | 37,322 | 24,491 | 12,077 | 43,452 | 31,874 |
| Other Working Capital | 16,217 | 19,473 | 12,153 | -50 | 10,818 |
| Other Operating Activity | -2,153 | -1,376 | -467 | 42,461 | 43,144 |
| Operating Cash Flow | $92,948 | $60,549 | $32,540 | $105,794 | $78,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,765 | -120,615 | -58,495 | -197,946 | -123,679 |
| Net Acquisitions | N/A | N/A | N/A | -172,400 | -172,400 |
| Sale Of Investment | N/A | N/A | N/A | 1,065 | 1,065 |
| Investing Cash Flow | $-179,765 | $-120,615 | $-58,495 | $-369,281 | $-295,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94,500 | 50,500 | N/A | 87,000 | 53,000 |
| Debt Issued | 100,000 | 100,000 | 100,000 | 400,000 | N/A |
| Debt Repayment | -5,528 | -3,660 | -1,817 | -404,867 | -14,389 |
| Common Stock Issued | N/A | N/A | N/A | 493,722 | 493,722 |
| Dividend Paid | -43,948 | -28,790 | -13,634 | -61,595 | -47,961 |
| Other Financing Activity | -56,649 | -56,649 | -54,649 | -256,914 | -253,481 |
| Financing Cash Flow | $88,375 | $61,401 | $29,900 | $257,346 | $230,891 |
| Beginning Cash Position | 9,471 | 9,471 | 9,471 | 15,612 | 15,612 |
| End Cash Position | 11,029 | 10,806 | 13,416 | 9,471 | 29,725 |
| Net Cash Flow | $1,558 | $1,335 | $3,945 | $-6,141 | $14,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,948 | 60,549 | 32,540 | 105,794 | 78,236 |
| Capital Expenditure | -179,765 | -120,615 | -58,495 | -239,157 | -164,890 |
| Free Cash Flow | -86,817 | -60,066 | -25,955 | -133,363 | -86,654 |