Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,599 | 140,548 | 140,120 | 115,425 | 84,901 |
| Depreciation Amortization | 167,385 | 158,347 | 167,470 | 159,128 | 156,671 |
| Income taxes - deferred | 80,145 | 90,848 | 79,444 | 97,791 | 12,787 |
| Accounts receivable | 16,038 | -18,501 | -77,326 | -25,880 | 59,550 |
| Other Working Capital | 197,378 | 356,300 | 115,416 | 314,118 | 390,504 |
| Other Operating Activity | -262,977 | -448,608 | -174,758 | -319,865 | -435,827 |
| Operating Cash Flow | $361,568 | $278,934 | $250,366 | $340,717 | $268,586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 117,271 | -48,832 | 60,829 | -249,115 | 244,503 |
| PPE Investments | -348,066 | -313,397 | -203,562 | -153,603 | -273,154 |
| Purchase Of Investment | -398,426 | -112,730 | -181,080 | 118,892 | 484,960 |
| Sale Of Investment | 3,476 | 1,742 | N/A | N/A | N/A |
| Other Investing Activity | 27,563 | 1,778 | -2,974 | 5,092 | 1,199 |
| Investing Cash Flow | $-598,182 | $-471,439 | $-326,787 | $-278,734 | $457,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 151,789 | 19,872 | 43,898 | -17,066 | 351,989 |
| Debt Issued | 286,000 | 457,000 | 125,000 | N/A | 153,186 |
| Debt Repayment | -216,000 | -375,500 | -150,000 | N/A | N/A |
| Common Stock Issued | 55,086 | 23,613 | 15,979 | 22,706 | 15,329 |
| Dividend Paid | -100,273 | -98,092 | -108,702 | -94,924 | -98,733 |
| Other Financing Activity | 60,386 | 115,009 | 89,860 | -145,970 | -827,378 |
| Financing Cash Flow | $236,988 | $141,902 | $16,035 | $-235,254 | $-405,607 |
| Beginning Cash Position | 219,662 | 270,265 | 330,651 | 503,922 | 183,435 |
| End Cash Position | 220,036 | 219,662 | 270,265 | 330,651 | 503,922 |
| Net Cash Flow | $374 | $-50,603 | $-60,386 | $-173,271 | $320,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,568 | 278,934 | 250,366 | 340,717 | 268,586 |
| Capital Expenditure | -357,278 | -324,733 | -211,582 | -159,570 | -274,709 |
| Free Cash Flow | 4,290 | -45,799 | 38,784 | 181,147 | -6,123 |