Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,602 | 64,075 | 55,008 | 37,809 | 43,092 |
| Depreciation Amortization | 53,556 | 48,509 | 39,454 | 38,711 | 35,172 |
| Other Working Capital | -27,785 | -10,243 | 6,005 | 13,393 | 24,267 |
| Other Operating Activity | 2,719 | 49,502 | 37,237 | -2,850 | -31,669 |
| Operating Cash Flow | $72,092 | $151,843 | $137,704 | $87,063 | $70,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,849 | -141,530 | -117,427 | N/A | N/A |
| Net Acquisitions | N/A | -938 | -41,909 | N/A | N/A |
| Other Investing Activity | -351,739 | -271,625 | -157,261 | 57,786 | 9,319 |
| Investing Cash Flow | $-456,588 | $-414,093 | $-316,597 | $57,786 | $9,319 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -36,424 | -33,053 | -28,672 | 33,136 | 14,592 |
| Other Financing Activity | 475,282 | 312,747 | 249,567 | 363,950 | -142 |
| Financing Cash Flow | $438,858 | $279,694 | $220,895 | $397,086 | $14,450 |
| Exchange Rate Effect | N/A | N/A | N/A | 50,867 | 17,725 |
| Beginning Cash Position | 71,379 | 53,935 | 11,933 | 283,720 | 168,378 |
| End Cash Position | 125,741 | 71,379 | 53,935 | -21,028 | -31,479 |
| Net Cash Flow | $54,362 | $17,444 | $42,002 | $592,802 | $-2,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,092 | 151,843 | 137,704 | 87,063 | 70,862 |
| Free Cash Flow | 72,092 | 151,843 | 137,704 | 87,063 | 70,862 |