HASI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-21 | 2022-02-22 | 2021-02-22 | 2020-02-25 | 2019-02-22 | 2018-02-23 | 2017-02-24 | 2016-03-01 | 2015-03-09 | 2014-03-18 | 2012-09-30 | 2011-09-30 | 2010-09-30 | |
| Net Income/Starting Line | 147836000 | 41911000 | 127346000 | 82759000 | 81920000 | 41798000 | 31035000 | 14756000 | 8034000 | 9770000 | -12634000 | 3804466 | -5012000 | 14080537 | |
| Cash From Operating Activities | 129829000 | 230000 | 13309000 | 73282000 | 29489000 | 58793000 | 11717000 | 56855000 | 18519000 | 5123000 | -10752000 | 9734638 | 1532000 | 7243893 | |
| Depreciation and Amortization | 3127000 | 3993000 | 3801000 | 3580000 | 3593000 | 15253000 | 13171000 | 7658000 | 3950000 | 522000 | 652000 | 792157 | 1020000 | 3759744 | |
| Deferred Income Tax | -17133001 | -66571000 | -17047000000 | -16791000000 | -14160000000 | -10066000000 | -11336382000 | -10079910000 | -10655177000 | -5196965000 | -8748000 | 1158431 | 0 | -9261620 | |
| Stock Based Compensation | 18386000 | 20101000 | 17047000000 | 16791000000 | 14160000000 | 10066000000 | 11304000000 | 10054000000 | 10641000000 | 5187000000 | 7079000 | 14400 | 0 | 37800 | |
| Other Non-Cash Items | -23739999 | 60987000 | -106257000 | -21080000 | -61208000 | -17825000 | 3558000 | 10835000 | 10739000 | 7972000 | 18839000 | -259745 | 3519000 | -14982 | |
| Changes in Working Capital | 1353000 | -60191000 | -11581000 | 8023000 | 5184000 | 19567000 | -3665000 | 49516000 | 9973000 | -3176000 | -15940000 | 4224929 | 2005000 | -1357586 | |
| Accounts Receivable | -44105000 | -15414000 | -859000 | -24282000 | -17721000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 15414000 | 859000 | 24282000 | 17721000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 48485000 | 18176000 | 11313000000 | 8023000000 | 5184000000 | 6882000000 | -327000000 | 3312000000 | -1029000000 | -3201000000 | 498000 | 0 | 0 | 0 | |
| Deferred Revenue | -3027000 | -78367000 | -11324581000 | -8014977000 | -5178816000 | -6862433000 | 323335000 | -3262484000 | 1038973000 | 3197824000 | -16438000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4224929 | 2005000 | -1357586 | |
| Cash From Investing Activities | -2022943000 | -592110000 | -703402000 | -831652000 | -201141000 | 50800000 | -297880000 | -190631000 | -361081000 | -319281000 | -229294000 | -40229885 | 8201000 | -3884966 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65000 | -216951 | -52000 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125925000 | 0 | 14293865 | 0 | 0 | |
| Purchases of Securities | -883816000 | -857127000 | -960052000 | -1179946000 | -689166000 | -389239000 | -362354000 | -390852000 | -514906000 | -377814000 | -247956000 | -3591342 | -12290000 | -4052611 | |
| Proceeds from Sales and Maturities of Securities | 205418000 | 139743000 | 240262000 | 260876000 | 413129000 | 381805000 | 183383000 | 170324000 | 184544000 | 173427000 | 68537000 | 760267 | 22602000 | 751259 | |
| Other Investing Activities | -1344545000 | 125274000 | 16388000 | 87418000 | 74896000 | 58234000 | -118909000 | 29897000 | -30719000 | 11031000 | -49810000 | -51475724 | -2059000 | -583614 | |
| Cash From Financing Activities | 1792224000 | 516779000 | 630835000 | 962115000 | 218885000 | -168417000 | 345196000 | 113704000 | 327008000 | 340511000 | 263868000 | 49810232 | -13380000 | -8100583 | |
| Debt Repayment | -1454940000 | -231042000 | -110415000 | -260563000 | -535170000 | -437141000 | -595236000 | -341065000 | -423057000 | -127670000 | -123205000 | -54414235 | -24552000 | -31677406 | |
| Common Stock Issued | 492377000 | 188881000 | 200641000 | 298070000 | 138383000 | 187265000 | 96899000 | 177294000 | 180486000 | 129351000 | 160031000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -1000 | -3211000 | 1132250000 | 1056938000 | 739801000 | 0 | 0 | 0 | 0 | -205000 | -366000 | 0 | 0 | 0 | |
| Dividends Paid | -159786000 | -132198000 | -113510000 | -99867000 | -86406000 | -70989000 | -68234000 | -49481000 | -31591000 | -13639000 | -6934000 | 0 | 0 | 0 | |
| Other Financing Activities | 2914574000 | 694349000 | -478131000 | -32463000 | -37723000 | 152448000 | 911767000 | 326956000 | 601170000 | 352674000 | 234342000 | 104224467 | 11172000 | 23576823 | |
| Effect of Forex Changes on Cash | -1792224000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -101082000 | -75101000 | -59258000 | 203745000 | 47233000 | -58824000 | 59033000 | -20072000 | -15554000 | 26353000 | 23822000 | 19314985 | -3647000 | -4741656 | |
| Cash at Beginning of Period | 175714000 | 251073000 | 310331000 | 106586000 | 59353000 | 118177000 | 59144000 | 79216000 | 58199000 | 31846000 | 8024000 | 1632777 | 5280000 | 10021784 | |
| Cash at End of Period | 74632000 | 175972000 | 251073000 | 310331000 | 106586000 | 59353000 | 118177000 | 59144000 | 42645000 | 58199000 | 31846000 | 20947762 | 1633000 | 5280128 | |
| Free Cash Flow | 129829000 | 230000 | 13309000 | 73282000 | 29489000 | 58793000 | 11717000 | 56855000 | 18519000 | 5123000 | -10817000 | 9517687 | 1480000 | 7243893 | |
| Operating Cash Flow | 129829000 | 230000 | 13309000 | 73282000 | 29489000 | 58793000 | 11717000 | 56855000 | 18519000 | 5123000 | -10752000 | 9734638 | 1532000 | 7243893 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65000 | -216951 | -52000 | 0 |
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