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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

InfraREIT, Inc. (HIFR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17
   10-Q10-K10-Q/A10-Q10-Q10-K10-Q/A10-Q
Net income  13.7  17.312.9  7.3
Depreciation and amortization   [+]12.219.54.812.011.619.16.513.0
Stock-based compensation  0.10.6-0.30.20.10.6-0.30.1
Change in working capital   [+]4.8-24.114.8-6.45.0-2.6-14.72.1
Other operating activities  5.6  7.35.2  3.8
Cash from operations  36.4101.5-41.830.434.856.64.926.3
   
Capital expenditures   [+]-11.4-63.124.9-16.7-15.0-180.787.8-39.4
Cash from investing  -11.4-61.423.3-16.7-13.4-162.787.8-39.4
   
Cash dividends paid  -15.2-60.730.3-15.2-15.2-60.730.3-15.2
Financing costs        0.8-0.8
Other cash from financing  -8.2  1.9-7.5 -89.834.5
Cash from financing  -23.3-33.111.3-13.2-22.766.9-60.320.1
   
Free cash flow  25.038.4-16.913.719.8-124.192.7-13.0
        Per share (diluted)  $0.57  $0.31$0.45  ($0.30)

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