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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,425 | 84,901 | 92,168 | 86,669 | 108,001 |
| Depreciation Amortization | 159,128 | 156,671 | 156,062 | 159,759 | 151,962 |
| Income taxes - deferred | 97,791 | 12,787 | 5,134 | -34,624 | -12,946 |
| Accounts receivable | -25,880 | 59,550 | -6,219 | -45,808 | 834 |
| Accounts payable and accrued liabilities | N/A | N/A | -18,715 | 36,794 | -17,831 |
| Other Working Capital | 314,118 | 390,504 | 185,700 | 45,046 | 70,537 |
| Other Operating Activity | -319,865 | -435,827 | -154,316 | -28,605 | -14,505 |
| Operating Cash Flow | $340,717 | $268,586 | $259,814 | $219,231 | $286,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -249,115 | 244,503 | 1,432,853 | 251,121 | 259,906 |
| PPE Investments | -153,603 | -273,154 | -264,732 | -199,286 | -190,419 |
| Purchase Of Investment | 118,892 | 484,960 | -92,241 | -315,786 | -211,872 |
| Sale Of Investment | N/A | N/A | 17 | 35,920 | N/A |
| Other Investing Activity | 5,092 | 1,199 | 1,116 | 5,902 | 1,708 |
| Investing Cash Flow | $-278,734 | $457,508 | $1,077,013 | $-222,129 | $-140,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,066 | 351,989 | 2,502,120 | 1,250,395 | 1,416,294 |
| Debt Issued | N/A | 153,186 | 19,275 | 242,539 | 100,000 |
| Debt Repayment | N/A | N/A | -50,000 | -136,000 | -110,000 |
| Common Stock Issued | 22,706 | 15,329 | 136,443 | 21,072 | 5,481 |
| Dividend Paid | -94,924 | -98,733 | -85,494 | -83,379 | -100,673 |
| Other Financing Activity | -145,970 | -827,378 | -3,885,591 | -1,339,175 | -1,415,653 |
| Financing Cash Flow | $-235,254 | $-405,607 | $-1,363,247 | $-44,548 | $-104,551 |
| Beginning Cash Position | 503,922 | 183,435 | 209,855 | 257,301 | 208,947 |
| End Cash Position | 330,651 | 503,922 | 183,435 | 209,855 | 257,301 |
| Net Cash Flow | $-173,271 | $320,487 | $-26,420 | $-47,446 | $48,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,717 | 268,586 | 259,814 | 219,231 | 286,052 |
| Capital Expenditure | -159,570 | -274,709 | -264,732 | -199,286 | -190,822 |
| Free Cash Flow | 181,147 | -6,123 | -4,918 | 19,945 | 95,230 |