InfraREIT Cash Flow - Quarterly (NYSE:HIFR)

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$21.12 $0.13 (0.62%) HIFR stock closing price Sep 20, 2018 (Closing)

For analyzing any company like InfraREIT from an investment perspective, its important to check the cash flow statement. While its important to look at the InfraREIT debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as InfraREIT revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in InfraREIT stock analysis. InfraREIT had a positive net income cash flow of $41.7M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. InfraREIT had an inflow of $65.24M from operating activities, $-35.94M spend due to financing activities, and $-30.07M outflow due to investing activities till 2018 Q2.

View and download details of InfraREIT cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25.71M12.64M55.38M42.09M27.69M13.69M50.71M37.32M24.49M12.07M
Net Increase (Decrease) in Assets Liabilities-1.4M5.01M-10.26M4.43M7.02M4.96M5.86M16.21M19.47M12.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.77M-0.59M55.41M----2.75M-2.15M-1.37M-0.46M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-31.7M-15.01M-184.43M-147.8M-91.6M-52.22M-231.31M-179.76M-120.61M-58.49M
Other Cash Inflow (Outflow) from Investment Activities1.63M1.63M17.93M-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-64.09M-2.03M192.15M194.15M196.13M-1.92M92.57M94.47M96.34M98.18M
Increase (Decrease) in Bank & Other Borrowings58.5M-5.5M-96.5M-102.5M-137.5M24.5M83.5M38.5M-5.5M-54M
Payment of Dividends & Other Cash Distributions-30.35M-15.16M-60.66M-45.49M-30.33M-15.16M-59.1M-43.94M-28.79M-13.63M
Other Cash from (used by) Financing Activities---0.81M-0.8M-0.8M--0.64M-0.64M-0.64M-0.64M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.55M17.61M9.47M15.61M------
Cash & Equivalents at Year End3.79M3.3M2.86M4.18M9.66M2.61M17.61M11.02M10.8M13.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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InfraREIT stock comparison chart provides an easy way to compare the stock price with peers along with details of InfraREIT stock price history.
The statement of cash flows can be categorized into the following main sections:

  • InfraREIT has cash of $3.79M 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 InfraREIT stock price.
  • Cash Flow from operating activities: InfraREIT reported a positive operating cash flow of $65.24M till 2018 Q2 and has seen an increase 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 $-30.07M for HIFR 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. InfraREIT spent $-35.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For InfraREIT Cash Flow

FCF margin