Hannon Armstrong Cash Flow - Annual (NYSE:HASI)

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$19.53 $0.11 (0.56%) HASI stock closing price Apr 20, 2018 (Closing)

The Hannon Armstrong cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Hannon Armstrong profits, the balance sheet shows Hannon Armstrong debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hannon Armstrong stock analysis. Hannon Armstrong generated $11.71M cash from operating activities in 2017. The cash from operating activities for Hannon Armstrong is $ 2017, which saw a decrease from previous year.

View details of Hannon Armstrong cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
31.03M14.75M8.03M9.77M-12.63M--
Depreciation Depletion Amortization Cash-Flow13.17M7.65M3.95M3.3M1.41M--
Net Increase (Decrease) in Assets Liabilities-9.26M36.53M2.78M-3.15M-17.21M-2.94M5.86M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-23.22M-2.09M3.74M-4.8M17.68M--
Net Cash from (used by) Operating Activities
11.71M56.85M18.51M5.12M-10.75M-1.44M6.79M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires----125.92M---
Increase (Decrease) in Investments-274.83M-189.35M-347.96M-231.14M-179.48M4.04M-2.81M
Other Cash Inflow (Outflow) from Investment Activities-23.04M-1.28M-13.11M37.78M-49.81M1.98M-
Net Cash from (used by) Investment Activities
-297.88M-190.63M-361.08M-319.28M-229.29M6.03M-2.72M
Issuance (Purchase) of Equity Shares96.89M177.29M180.48M127.36M159.66M-10.4M-
Issuance (Repayment) of Debt Securities466.7M64.49M290.79M298.14M136.91M-4.76M1.94M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-68.23M-49.48M-31.59M-13.63M-6.93M-2.34M-
Other Cash from (used by) Financing Activities-150.17M-78.6M-112.68M-71.36M-25.78M--
Net Cash from (used by) Financing Activities
345.19M113.7M327M340.51M263.86M-17.5M1.94M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
59.03M-20.07M-15.55M26.35M23.82M-12.92M6.01M
Cash & Equivalents at Beginning of Year59.14M79.21M58.19M31.84M8.02M20.94M1.63M
Cash & Equivalents at Year End118.17M59.14M42.64M58.19M31.84M8.02M7.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hannon Armstrong stock price history provides insight into historical stock price fluctuations, and Hannon Armstrong stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hannon Armstrong is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hannon Armstrong stock price movement.
  • Cash Flow from operating activities: Hannon Armstrong reported a positive operating cash flow of $11.71M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-297.88M for HASI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Hannon Armstrong and its owners and creditors and was $345.19M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hannon Armstrong Cash Flow