Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,767 | 170,019 | 163,599 | 140,548 | 140,120 |
| Depreciation Amortization | 195,585 | 183,044 | 167,385 | 158,347 | 167,470 |
| Income taxes - deferred | 41,432 | 104,225 | 80,145 | 90,848 | 79,444 |
| Accounts receivable | 62,304 | 33,089 | 16,038 | -18,501 | -77,326 |
| Other Working Capital | 212,771 | 13,936 | 197,378 | 356,300 | 115,416 |
| Other Operating Activity | -317,001 | -178,893 | -262,977 | -448,608 | -174,758 |
| Operating Cash Flow | $356,858 | $325,420 | $361,568 | $278,934 | $250,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -275,991 | -13,201 | 117,271 | -48,832 | 60,829 |
| PPE Investments | -314,953 | -319,807 | -348,066 | -313,397 | -203,562 |
| Purchase Of Investment | -182,943 | -283,810 | -398,426 | -112,730 | -181,080 |
| Sale Of Investment | 60,223 | 23,244 | 3,476 | 1,742 | N/A |
| Other Investing Activity | 7,940 | 1,125 | 27,563 | 1,778 | -2,974 |
| Investing Cash Flow | $-705,724 | $-592,449 | $-598,182 | $-471,439 | $-326,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,091 | 144,091 | 151,789 | 19,872 | 43,898 |
| Debt Issued | 80,000 | 125,000 | 286,000 | 457,000 | 125,000 |
| Debt Repayment | N/A | -111,400 | -216,000 | -375,500 | -150,000 |
| Common Stock Issued | 104,435 | 26,898 | 55,086 | 23,613 | 15,979 |
| Dividend Paid | -133,655 | -128,348 | -100,273 | -98,092 | -108,702 |
| Other Financing Activity | 388,931 | 166,294 | 60,386 | 115,009 | 89,860 |
| Financing Cash Flow | $473,802 | $222,535 | $236,988 | $141,902 | $16,035 |
| Beginning Cash Position | 175,542 | 220,036 | 219,662 | 270,265 | 330,651 |
| End Cash Position | 300,478 | 175,542 | 220,036 | 219,662 | 270,265 |
| Net Cash Flow | $124,936 | $-44,494 | $374 | $-50,603 | $-60,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,858 | 325,420 | 361,568 | 278,934 | 250,366 |
| Capital Expenditure | -323,565 | -323,020 | -357,278 | -324,733 | -211,582 |
| Free Cash Flow | 33,293 | 2,400 | 4,290 | -45,799 | 38,784 |