Hannon Armstrong Cash Flow - Quarterly (NYSE:HASI)

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$19.77 $0.06 (0.3%) HASI stock closing price Jul 16, 2018 (Closing)

For analyzing any company like Hannon Armstrong from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hannon Armstrong profits and Hannon Armstrong debt. Hannon Armstrong had cash and cash equivalents of $59.14M at beginning of the quarter and $116.55M at quarter end of 2018 Q1. Hannon Armstrong cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Hannon Armstrong had an inflow of $5.34M from operating activities, $-32.8M spend due to financing activities, and $25.83M inflow due to investing activities till 2018 Q1.

View and download details of Hannon Armstrong cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.22M31.03M27.62M19.65M7.24M14.75M10.31M6.97M3.19M8.03M
Depreciation Depletion Amortization Cash-Flow3.73M13.17M9.52M6.05M2.74M7.65M5.35M3.57M1.78M3.95M
Net Increase (Decrease) in Assets Liabilities-0.79M-9.26M3.26M2.03M-2.27M36.53M37.63M2.66M6.96M2.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.64M-23.22M-18.96M-14.1M-2.47M-2.09M-2.29M-3.12M-2.08M3.74M
Net Cash from (used by) Operating Activities
5.34M11.71M21.45M13.64M5.24M56.85M51M10.07M9.86M18.51M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments27.13M-274.83M-241.63M-283.51M-191.92M-189.35M-77.16M-19.08M-43.49M-347.96M
Other Cash Inflow (Outflow) from Investment Activities-1.3M-23.04M-29.53M-5.28M-29.9M-1.28M12.19M10.44M-0.31M-13.11M
Net Cash from (used by) Investment Activities
25.83M-297.88M-271.17M-288.79M-221.82M-190.63M-64.97M-8.63M-43.81M-361.08M
Issuance (Purchase) of Equity Shares-96.89M98.31M98.39M67.84M177.29M91.16M91.51M-180.48M
Issuance (Repayment) of Debt Securities2.16M466.7M423.91M339.29M222M64.49M53.3M-43.17M55.96M290.79M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-17.6M-68.23M-50.62M-33.02M-15.85M-49.48M-36.4M-23.32M-11.56M-31.59M
Other Cash from (used by) Financing Activities-17.36M-150.17M-121.54M-83.09M-33.74M-78.6M-63.77M-49.82M-26.51M-112.68M
Net Cash from (used by) Financing Activities
-32.8M345.19M350.05M321.58M240.24M113.7M44.28M-24.8M17.88M327M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.62M59.03M100.34M46.43M23.66M-20.07M30.32M-23.36M-16.06M-15.55M
Cash & Equivalents at Beginning of Year59.14M79.21M58.19M31.84M8.02M20.94M1.63M---
Cash & Equivalents at Year End116.55M118.17M159.48M105.57M82.81M59.14M72.96M19.27M26.58M42.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hannon Armstrong stock comparison chart provides an easy way to compare the stock price with peers along with details of Hannon Armstrong stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Hannon Armstrong has cash of $116.55M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hannon Armstrong stock price.
  • Cash Flow from operating activities: Hannon Armstrong reported a positive operating cash flow of $5.34M till 2018 Q1 and has seen a decrease from the previous quarter. 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 $25.83M 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 $-32.8M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hannon Armstrong Cash Flow

FCF margin
0.19