Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,493 | 73,030 | 61,684 | 61,715 | 54,826 |
| Depreciation Amortization | 84,869 | 71,596 | 61,691 | 62,530 | 58,338 |
| Other Working Capital | 37,583 | 9,156 | 17,924 | -22,768 | 48,725 |
| Other Operating Activity | 12,660 | -23,462 | -1,978 | -3,724 | 5,131 |
| Operating Cash Flow | $212,605 | $130,320 | $139,321 | $97,753 | $167,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,623 | -200,526 | -193,527 | -172,704 | -157,741 |
| Other Investing Activity | -286,871 | -512,195 | -158,165 | -219,135 | -190,187 |
| Investing Cash Flow | $-481,494 | $-712,721 | $-351,692 | $-391,839 | $-347,928 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -49,415 | -47,676 | -42,012 | -39,214 | -36,877 |
| Other Financing Activity | 361,514 | 601,440 | 213,889 | 434,319 | 167,487 |
| Financing Cash Flow | $312,099 | $553,764 | $171,877 | $395,105 | $130,610 |
| Beginning Cash Position | 87,623 | 116,260 | 156,754 | 55,735 | 125,741 |
| End Cash Position | 130,833 | 87,623 | 116,260 | 156,754 | 75,443 |
| Net Cash Flow | $43,210 | $-28,637 | $-40,494 | $101,019 | $-50,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,605 | 130,320 | 139,321 | 97,753 | 167,020 |
| Free Cash Flow | 212,605 | 130,320 | 139,321 | 97,753 | 167,020 |