Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 201,128 | 243,028 | 248,056 | 199,714 | 219,772 |
Depreciation Amortization | 310,797 | 294,841 | 278,702 | 290,778 | 278,113 |
Income taxes - deferred | 5,268 | -32,502 | -5,398 | -1,706 | -15,085 |
Accounts receivable | -75,038 | -151,551 | -73,811 | 2,533 | 23,933 |
Other Working Capital | 70,068 | 92,870 | 238,416 | 488,936 | 291,023 |
Other Operating Activity | 39,248 | 7,790 | -310,292 | -550,848 | -285,286 |
Operating Cash Flow | $551,471 | $454,476 | $375,673 | $429,407 | $512,470 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 319,174 | -23,823 | -684,052 | -714,086 | 184,671 |
PPE Investments | -447,701 | -340,231 | -314,524 | -383,895 | -436,460 |
Net Acquisitions | N/A | -25,706 | N/A | N/A | N/A |
Purchase Of Investment | -402,888 | -937,764 | -310,112 | -343,505 | -393,398 |
Sale Of Investment | 265,057 | 186,640 | 145,200 | 27,104 | 97,160 |
Other Investing Activity | 8,959 | 12,202 | -16,104 | 734 | 6,318 |
Investing Cash Flow | $-257,399 | $-1,128,682 | $-1,179,592 | $-1,413,648 | $-541,709 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 330,540 | 725,467 | -11,858 | 98,341 | 166,788 |
Debt Issued | 625,000 | 227,312 | 285,886 | 415,997 | 289,349 |
Debt Repayment | -167,080 | -221,910 | -82,262 | -178,969 | -287,285 |
Common Stock Issued | 1,223 | 0 | 0 | N/A | N/A |
Dividend Paid | -114,847 | -155,119 | -150,533 | -145,986 | -141,353 |
Other Financing Activity | -479,261 | -8,079 | 715,169 | 926,152 | 60,217 |
Financing Cash Flow | $195,575 | $567,671 | $756,402 | $1,115,535 | $87,716 |
Beginning Cash Position | 204,927 | 311,462 | 358,979 | 227,685 | 169,208 |
End Cash Position | 679,546 | 199,877 | 305,551 | 341,421 | 196,813 |
Net Cash Flow | $474,619 | $-111,585 | $-53,428 | $113,736 | $27,605 |
Free Cash Flow | |||||
Operating Cash Flow | 551,471 | 454,476 | 375,673 | 429,407 | 512,470 |
Capital Expenditure | -448,296 | -344,037 | -314,524 | -383,895 | -457,520 |
Free Cash Flow | 103,175 | 110,439 | 61,149 | 45,512 | 54,950 |