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Proceeds from issuances
of junior...
$600,000K
Equity method
investments
-$138,472K
Proceeds from issuance of
senior notes
$399,240K
Proceeds from credit
facilities
$60,000K
Collateral received from
hedge counterparties
$5,000K
Changes in receivables
held-for-sale
-$27,350K
Loss on debt
extinguishment
-$18,818K
Equity-based expenses
$17,814K
Provision for loss on
receivables and retained...
$4,541K
Amortization of financing
costs
$3,781K
Cash received (paid)
upon hedge...
-$1,901K
Depreciation and
amortization
$179K
Net cash provided by
(used in) financing...
$174,353K
Net cash provided by
(used in) operating...
$15,614K
Canceled cashflow
$889,887K
Canceled cashflow
$197,242K
Increase (decrease) in
cash, cash...
$5,831K
Canceled cashflow
$184,136K
Redemption of senior notes
$450,000K
Proceeds from
(repayments of) commercial...
-$225,500K
Principal payments on
credit facilities
$105,000K
Payments of dividends and
distributions
$56,817K
Redemption premium and fees
paid
$17,942K
Payment of financing
costs
$12,105K
Collateral provided to
hedge counterparties
$11,260K
Principal payments on term
loan
$4,629K
Principal payments on
non-recourse debt
$4,426K
Other
-$2,208K
Principal collections
from receivables (95...
$244,291K
Other
-$63,472K
Equity method
investment distributions...
$6,205K
Net income (loss)
-$73,742K
Changes in accounts
payable, accrued...
-$72,895K
Change in accrued
interest on receivables...
$22,762K
Non-cash gain on
securitization
$16,990K
Other
$10,853K
Net cash provided by
(used in) investing...
-$184,136K
Canceled cashflow
$313,968K
Equity method
investments
$291,732K
Purchases of and
investments in receivables...
$198,915K
Purchases of debt
securities and retained...
$7,457K
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Cash Flow
HA Sustainable Infrastructure Capital, Inc. (HASI)
HA Sustainable Infrastructure Capital, Inc. (HASI)
source: myfinsight.com