Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,689 | 109,652 | 114,178 | 118,217 | 107,746 |
| Depreciation Amortization | 142,161 | 141,525 | 150,399 | 140,993 | 129,544 |
| Income taxes - deferred | 43 | 12,349 | 2,838 | 35,197 | 382 |
| Accounts receivable | -40,940 | -20,823 | -11,389 | -12,203 | 23,932 |
| Accounts payable and accrued liabilities | 36,282 | 17,913 | 1,750 | 14,566 | -5,869 |
| Other Working Capital | -15,357 | 427 | -24,891 | -45,770 | -1,322 |
| Other Operating Activity | -30,440 | -16,891 | 8,447 | 7,932 | 5,013 |
| Operating Cash Flow | $218,438 | $244,152 | $241,332 | $258,932 | $259,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 269,508 | -256,409 | -52,191 | -345,612 | 204,169 |
| PPE Investments | -201,968 | -204,515 | -142,200 | -105,027 | -105,529 |
| Purchase Of Investment | -304,212 | -113,991 | -130,205 | N/A | N/A |
| Sale Of Investment | 33,809 | 9,981 | N/A | N/A | 215,888 |
| Other Investing Activity | 909 | 24,559 | -624 | -165,184 | -286,988 |
| Investing Cash Flow | $-201,954 | $-540,375 | $-325,220 | $-615,823 | $27,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,135,264 | 959,419 | 373,500 | 350,100 | 112,698 |
| Debt Issued | 59,462 | 103,097 | 167,935 | 35,275 | 117,336 |
| Debt Repayment | -84,000 | -224,166 | -210,000 | -64,500 | -60,500 |
| Common Stock Issued | 3,689 | 110,017 | 29,824 | 32,451 | 78,937 |
| Dividend Paid | -100,238 | -93,864 | -75,119 | -73,412 | -67,015 |
| Other Financing Activity | -992,486 | -667,068 | -163,428 | -128,628 | -278,028 |
| Financing Cash Flow | $21,691 | $187,435 | $122,712 | $151,286 | $-96,572 |
| Beginning Cash Position | 173,629 | 279,988 | 244,525 | 450,827 | 212,783 |
| End Cash Position | 208,947 | 173,629 | 279,988 | 244,525 | 450,827 |
| Net Cash Flow | $35,318 | $-106,359 | $35,463 | $-206,302 | $238,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,438 | 244,152 | 241,332 | 258,932 | 259,426 |
| Capital Expenditure | -202,592 | -206,132 | -149,928 | -117,040 | -115,350 |
| Free Cash Flow | 15,846 | 38,020 | 91,404 | 141,892 | 144,076 |