Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Hawaiian Electric Industries (HE)

Hawaiian Electric Industries (HE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar