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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,714 | 219,772 | 203,664 | 167,187 | 250,146 |
| Depreciation Amortization | 290,778 | 278,113 | 255,629 | 221,998 | 204,746 |
| Income taxes - deferred | -1,706 | -15,085 | -9,368 | 37,835 | 47,118 |
| Accounts receivable | 2,533 | 23,933 | -66,526 | -12,875 | -898 |
| Other Working Capital | 488,936 | 291,023 | 149,278 | 108,027 | 229,612 |
| Other Operating Activity | -550,848 | -285,286 | -33,365 | -101,731 | -235,066 |
| Operating Cash Flow | $429,407 | $512,470 | $499,312 | $420,441 | $495,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -714,086 | 184,671 | -5,405 | -308,148 | -297,688 |
| PPE Investments | -383,895 | -436,460 | -506,770 | -430,454 | -297,350 |
| Net Acquisitions | N/A | N/A | N/A | -76,323 | N/A |
| Purchase Of Investment | -343,505 | -393,398 | -315,108 | -31,496 | -201,815 |
| Sale Of Investment | 27,104 | 97,160 | 35,189 | 41,140 | 59,532 |
| Other Investing Activity | 734 | 6,318 | 35 | -10,018 | 856 |
| Investing Cash Flow | $-1,413,648 | $-541,709 | $-792,059 | $-815,299 | $-736,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,341 | 166,788 | 77,557 | 111,776 | 180,835 |
| Debt Issued | 415,997 | 289,349 | 250,000 | 532,325 | 115,000 |
| Debt Repayment | -178,969 | -287,285 | -53,887 | -465,000 | -75,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 13,220 |
| Dividend Paid | -145,986 | -141,353 | -136,877 | -136,763 | -119,164 |
| Other Financing Activity | 926,152 | 60,217 | 63,281 | 335,949 | 103,890 |
| Financing Cash Flow | $1,115,535 | $87,716 | $200,074 | $378,287 | $218,781 |
| Beginning Cash Position | 227,685 | 169,208 | 261,881 | 278,452 | 300,478 |
| End Cash Position | 341,421 | 196,813 | 169,208 | 261,881 | 278,452 |
| Net Cash Flow | $113,736 | $27,605 | $-92,673 | $-16,571 | $-22,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,407 | 512,470 | 499,312 | 420,441 | 495,658 |
| Capital Expenditure | -383,895 | -457,520 | -506,770 | -430,454 | -299,943 |
| Free Cash Flow | 45,512 | 54,950 | -7,458 | -10,013 | 195,715 |