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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
 
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities         
Net income  85.217.169.319.929.842.4-0.1
   
Adjustments to reconcile net income to net cash from operating activities:         
    Depreciation  47.851.246.740.235.120.0 
    Amortization of deferred financing costs  3.04.24.03.24.43.6 
    Allowance for funds used during construction - other funds  -1.1-0.7-3.7-3.0   
    Equity based compensation  0.60.61.00.70.1  
    Changes in assets and liabilities:         
        Due from affiliates  -3.1-2.6-1.4-3.4-7.3-17.4 
        Inventory  -0.50.5-0.50.7-0.8-4.4 
        Prepaids and other current assets  -0.1-0.1-0.20.0-3.4-1.4 
        Accounts payable and accrued liabilities  -7.0-8.08.02.67.3-0.60.0
            Net cash provided by operating activities  125.0117.6123.1105.882.521.3-0.1
   
Cash flows from investing activities         
Additions to electric plant  -69.9-184.4-231.3-239.2-210.8-390.3 
Proceeds from asset exchange transaction  1.617.9 41.2   
    Net cash used in investing activities  -68.2-166.5-231.3-369.3-210.8-390.3 
   
Cash flows from financing activities         
Proceeds from short-term borrowings  162.5138.5139.587.0354.085.0 
Repayments of short-term borrowings  -91.0-235.0-56.0-253.0-210.0-15.0 
Repayments of long-term debt  -68.3-7.8-7.4-404.9-13.9-8.2 
Dividends and distributions paid  -60.7-60.7-59.1-61.6 -12.2-0.1
    Net cash used in financing activities  -57.834.2116.3257.3136.2360.3-0.1

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