Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,664 | 167,187 | 250,146 | 161,767 | 170,019 |
| Depreciation Amortization | 255,629 | 221,998 | 204,746 | 195,585 | 183,044 |
| Income taxes - deferred | -9,368 | 37,835 | 47,118 | 41,432 | 104,225 |
| Accounts receivable | -66,526 | -12,875 | -898 | 62,304 | 33,089 |
| Other Working Capital | 149,278 | 108,027 | 229,612 | 212,771 | 13,936 |
| Other Operating Activity | -33,365 | -101,731 | -235,066 | -317,001 | -178,893 |
| Operating Cash Flow | $499,312 | $420,441 | $495,658 | $356,858 | $325,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,405 | -308,148 | -297,688 | -275,991 | -13,201 |
| PPE Investments | -506,770 | -430,454 | -297,350 | -314,953 | -319,807 |
| Net Acquisitions | N/A | -76,323 | N/A | N/A | N/A |
| Purchase Of Investment | -315,108 | -31,496 | -201,815 | -182,943 | -283,810 |
| Sale Of Investment | 35,189 | 41,140 | 59,532 | 60,223 | 23,244 |
| Other Investing Activity | 35 | -10,018 | 856 | 7,940 | 1,125 |
| Investing Cash Flow | $-792,059 | $-815,299 | $-736,465 | $-705,724 | $-592,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,557 | 111,776 | 180,835 | 34,091 | 144,091 |
| Debt Issued | 250,000 | 532,325 | 115,000 | 80,000 | 125,000 |
| Debt Repayment | -53,887 | -465,000 | -75,000 | N/A | -111,400 |
| Common Stock Issued | N/A | N/A | 13,220 | 104,435 | 26,898 |
| Dividend Paid | -136,877 | -136,763 | -119,164 | -133,655 | -128,348 |
| Other Financing Activity | 63,281 | 335,949 | 103,890 | 388,931 | 166,294 |
| Financing Cash Flow | $200,074 | $378,287 | $218,781 | $473,802 | $222,535 |
| Beginning Cash Position | 261,881 | 278,452 | 300,478 | 175,542 | 220,036 |
| End Cash Position | 169,208 | 261,881 | 278,452 | 300,478 | 175,542 |
| Net Cash Flow | $-92,673 | $-16,571 | $-22,026 | $124,936 | $-44,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,312 | 420,441 | 495,658 | 356,858 | 325,420 |
| Capital Expenditure | -506,770 | -430,454 | -299,943 | -323,565 | -323,020 |
| Free Cash Flow | -7,458 | -10,013 | 195,715 | 33,293 | 2,400 |