InfraREIT, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of deferred financing costs
Allowance for funds used during construction - other funds
Change in fair value of contingent consideration
Tax Cuts and Jobs Act regulatory adjustment
Gain on asset exchange transaction
Reorganization structuring fee
Realized gain on sale of marketable securities
Loss on inventory disposition
Equity based compensation
Changes in assets and liabilities:
Due from affiliates
Inventory
Prepaids and other current assets
Accounts payable and accrued liabilities

Net cash provided by operating activities
Cash flows from investing activities
Additions to electric plant
Proceeds from asset exchange transaction
Proceeds from sale of assets
Sale of marketable securities
Cash paid to InfraREIT, L.L.C. investors in the merger, net of cash assumed
Net proceeds from issuance of common stock upon initial public offering
Net cash used in investing activities

Cash flows from financing activities
Proceeds from short-term borrowings
Repayments of short-term borrowings
Proceeds from borrowings of long-term debt
Repayments of long-term debt
Net change in restricted cash
Deferred financing costs
Dividends and distributions paid
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Net cash (used in) provided by financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year

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