HASI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-21 | 2022-11-09 |
1234
|
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| Net Income/Starting Line | 89562000 | 21647000 | 13522000 | 24598000 | -20196000 | 34941000 |
1234
|
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| Cash From Operating Activities | 17230000 | 26614000 | 16922000 | 48804000 | -63745000 | 90865000 |
1234
|
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| Depreciation and Amortization | 381000 | 884000 | 936000 | 926000 | 1055000 | 1013000 |
1234
|
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| Deferred Income Tax | 7907589000 | -5128000 | -171000 | -7902290000 | -20116315000 | -7585000000 |
1234
|
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| Stock Based Compensation | 2013999 | 3499000 | 3438000 | 7898000 | 2107000 | 2060000 |
1234
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| Other Non-Cash Items | 30042510000 | -16282550000 | -13860698000 | 1616000 | 54445000 | -5371949000 |
1234
|
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| Changes in Working Capital | 14802000 | -4239000 | 1333000 | 25954000 | -83734000 | 78860000 |
1234
|
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| Accounts Receivable | -18018000 | -11569000 | -2287000 | -12231000 | -5337000 | -2743000 |
1234
|
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| Inventory | 0 | -17416000 | 17951000 | 12231000 | 5337000 | 59293000 |
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|
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| Accounts Payable | 39533000 | 18685000 | -10669000 | 936000000 | 18176000000 | 24488000 |
1234
|
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| Deferred Revenue | -6713000 | 6061000 | -3662000 | -910046000 | -18259734000 | -2178000 |
1234
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Investing Activities | -583504000 | -730774000 | -239679000 | -448727000 | -338243000 | 1683000 |
1234
|
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Purchases of Securities | -286089000 | -853476000 | -301045000 | -459673000 | -373636000 | -79962000 |
1234
|
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| Proceeds from Sales and Maturities of Securities | 30378000 | 93078000 | 51587000 | 30375000 | 19281000 | 18896000 |
1234
|
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| Other Investing Activities | -327793000 | 29624000 | 9779000 | -19429000 | 16112000 | 62749000 |
1234
|
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| Cash From Financing Activities | 471824000 | 721914000 | 210332000 | 388154000 | 279750000 | -98539000 |
1234
|
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| Debt Repayment | -586838000 | -298015000 | -239717000 | -10140000 | -108915000 | -108598000 |
1234
|
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| Common Stock Issued | 27362000 | 107421000 | 334338000 | 23256000 | 61873000 | 49034000 |
1234
|
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| Common Stock Repurchased | -1003973000 | 849894000 | 154079000 | -1317000 | 0 | -50000 |
1234
|
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| Dividends Paid | -44699000 | -42958000 | -36987000 | -35142000 | -33888000 | -33380000 |
1234
|
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| Other Financing Activities | 2079972000 | 105572000 | -1381000 | 411497000 | 360680000 | -5545000 |
1234
|
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| Effect of Forex Changes on Cash | -14841706000 | -720000 | 14842426000 | 0 | 0 | 0 |
1234
|
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| Net Change in Cash | -94868000 | 17754000 | -12425000 | -11769000 | -122238000 | -5991000 |
1234
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| Cash at Beginning of Period | 169500000 | 151778000 | 164203000 | 175972000 | 298210000 | 304201000 |
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| Cash at End of Period | 74632000 | 169532000 | 151778000 | 164203000 | 175972000 | 298210000 |
1234
|
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| Free Cash Flow | 17230000 | 26614000 | 16922000 | 48804000 | -63745000 | 90865000 |
1234
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| Operating Cash Flow | 17230000 | 26614000 | 16922000 | 48804000 | -63745000 | 90865000 |
1234
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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