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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,336 | 92,890 | 94,620 | 86,440 | 78,658 |
| Depreciation Amortization | 118,822 | 2,460 | 112,790 | 1,040 | 94,794 |
| Income taxes - deferred | 7,142 | N/A | N/A | N/A | N/A |
| Accounts receivable | -34,709 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,776 | N/A | N/A | N/A | N/A |
| Other Working Capital | 16,118 | -24,130 | 11,980 | -6,470 | -9,436 |
| Other Operating Activity | 39,441 | -33,100 | 11,190 | -29,760 | -5,599 |
| Operating Cash Flow | $264,926 | $38,120 | $230,580 | $51,250 | $158,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,512 | N/A | N/A | N/A | N/A |
| PPE Investments | -110,391 | -1,120 | -166,730 | -970 | -205,583 |
| Net Acquisitions | N/A | 0 | -24,010 | 0 | 0 |
| Purchase Of Investment | -95,433 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 95,328 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -82,216 | -1,890 | -42,500 | -188,710 | -202,360 |
| Investing Cash Flow | $-249,224 | $-3,010 | $-233,240 | $-189,680 | $-407,943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 518,999 | N/A | N/A | N/A | N/A |
| Debt Issued | 187,507 | N/A | N/A | N/A | N/A |
| Debt Repayment | -76,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 14,080 | N/A | N/A | N/A | N/A |
| Dividend Paid | -68,624 | -79,840 | -79,420 | 0 | -55,288 |
| Other Financing Activity | -498,409 | 44,860 | 240,430 | 137,680 | 271,398 |
| Financing Cash Flow | $77,053 | $-34,980 | $161,010 | $137,680 | $216,110 |
| Beginning Cash Position | 197,399 | 630 | 253,910 | 1,160 | 130,833 |
| End Cash Position | 212,783 | 750 | 412,250 | 410 | 97,417 |
| Net Cash Flow | $15,384 | $120 | $158,340 | $-740 | $-33,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,926 | 38,120 | 230,580 | 51,250 | 158,417 |
| Capital Expenditure | -126,092 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 138,834 | 38,120 | 230,580 | 51,250 | 158,417 |