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Proceeds from credit
facilities
$1,180,000K
Net income (loss)
$188,236K
Proceeds from issuance of
senior notes
$996,174K
Proceeds from issuances
of junior...
$500,000K
Net proceeds of
common stock issuances
$236,740K
Proceeds from
(repayments of) commercial...
$125,500K
Collateral received from
hedge counterparties
$88,390K
Changes in accounts
payable, accrued...
$104,456K
Equity-based expenses
$29,885K
Cash received (paid)
upon hedge...
-$24,515K
Amortization of financing
costs
$15,329K
Provision for loss on
receivables and retained...
$12,145K
Loss on debt
extinguishment
-$10,850K
Depreciation and
amortization
$780K
Net cash provided by
(used in) financing...
$683,576K
Net cash provided by
operating activities
$167,317K
Canceled cashflow
$2,443,228K
Canceled cashflow
$218,879K
Increase (decrease) in
cash, cash...
-$4,934K
Canceled cashflow
$850,893K
Principal collections
from receivables...
$705,675K
Equity method
investment distributions...
$59,416K
Collateral received from
hedge counterparties
$8,360K
Proceeds from sales of
receivables
$8,344K
Principal payments on
credit facilities
$1,135,000K
Redemption of senior notes
$700,000K
Payments of dividends and
distributions
$209,776K
Principal payments on
convertible notes
$200,000K
Collateral provided to
hedge counterparties
$135,280K
Principal payments on term
loan
$23,645K
Payment of financing
costs
$19,061K
Redemption premium and fees
paid
$8,395K
Principal payments on
non-recourse...
$7,136K
Other
-$4,935K
Equity method
investments
$81,875K
Change in accrued
interest on receivables...
$68,471K
Non-cash gain on
securitization
$40,043K
Changes in receivables
held-for-sale
$23,759K
Other
$4,731K
Net cash provided by
(used in) investing...
-$855,827K
Canceled cashflow
$781,795K
Purchases of and
investments in receivables...
$1,043,493K
Equity method
investments
$447,938K
Purchases of debt
securities and retained...
$70,558K
Other
$65,333K
Collateral provided to
hedge counterparties
$10,300K
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Cash Flow
source: myfinsight.com
HA Sustainable Infrastructure Capital, Inc. (HASI)
HA Sustainable Infrastructure Capital, Inc. (HASI)