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Proceeds from issuance of
senior notes
$996,020K
(-0.02%↓ Y/Y)
Net income (loss)
$131,783K
(-16.58%↓ Y/Y)
Proceeds from credit
facilities
$597,000K
(51.14%↑ Y/Y)
Proceeds from issuance of
term loan
$250,000K
Collateral received from
hedge counterparties
$26,000K
(-63.83%↓ Y/Y)
Changes in accounts
payable, accrued...
$91,923K
(200.94%↑ Y/Y)
Cash received (paid)
upon hedge...
-$29,346K
(-65.83%↓ Y/Y)
Other
-$10,337K
(-22.75%↓ Y/Y)
Equity-based expenses
$5,922K
(-67.59%↓ Y/Y)
Amortization of financing
costs
$3,631K
(-54.01%↓ Y/Y)
Loss on debt
extinguishment
-$1,388K
(86.85%↑ Y/Y)
Depreciation and
amortization
$195K
(-53.35%↓ Y/Y)
Net cash provided by
(used in) financing...
$420,943K
(42.52%↑ Y/Y)
Net cash provided by
(used in) operating...
$68,049K
(60.30%↑ Y/Y)
Canceled cashflow
$1,448,077K
Canceled cashflow
$206,476K
Increase (decrease) in
cash, cash...
$129,780K
(380.00%↑ Y/Y)
Canceled cashflow
$359,212K
Redemption of senior notes
$600,000K
(-14.29%↓ Y/Y)
Principal payments on
credit facilities
$597,000K
(51.14%↑ Y/Y)
Principal payments on term
loan
$157,171K
(1312.90%↑ Y/Y)
Payments of dividends and
distributions
$55,840K
(-45.49%↓ Y/Y)
Collateral provided to
hedge counterparties
$30,110K
(-72.71%↓ Y/Y)
Payment of financing
costs
$6,358K
(-11.63%↓ Y/Y)
Other
-$1,114K
(82.60%↑ Y/Y)
Principal payments on
non-recourse debt
$484K
(-90.22%↓ Y/Y)
Principal collections
from receivables...
$99,543K
(-42.15%↓ Y/Y)
Proceeds from sales of
receivables
$15,282K
(83.15%↑ Y/Y)
Equity method
investment distributions...
$12,929K
(-33.80%↓ Y/Y)
Other
-$10,752K
(-30.64%↓ Y/Y)
Collateral received from
hedge counterparties
$7,730K
(44.76%↑ Y/Y)
Equity method
investments
$123,698K
(-27.71%↓ Y/Y)
Change in accrued
interest on receivables...
$29,722K
(8.59%↑ Y/Y)
Changes in receivables
held-for-sale
$26,331K
(514.49%↑ Y/Y)
Non-cash gain on
securitization
$15,719K
(37.80%↑ Y/Y)
Provision for loss on
receivables and retained...
-$11,006K
(-326.93%↓ Y/Y)
Net cash provided by
(used in) investing...
-$359,212K
(6.49%↑ Y/Y)
Canceled cashflow
$146,236K
Equity method
investments
$402,682K
(34.24%↑ Y/Y)
Purchases of and
investments in receivables...
$102,766K
(-64.20%↓ Y/Y)
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Cash Flow
HA Sustainable Infrastructure Capital, Inc. (HASI)
HA Sustainable Infrastructure Capital, Inc. (HASI)
source: myfinsight.com