Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,293 | 88,014 | 46,260 | 163,599 | 123,920 |
| Depreciation Amortization | 134,655 | 90,411 | 44,790 | 167,385 | 122,707 |
| Income taxes - deferred | 50,296 | 44,494 | 6,457 | 80,145 | 60,580 |
| Accounts receivable | -18,943 | -2,986 | 22,352 | 16,038 | 12,740 |
| Other Working Capital | -25,935 | -85,877 | -7,363 | 197,378 | 145,088 |
| Other Operating Activity | -79,056 | -63,749 | -68,805 | -262,977 | -218,309 |
| Operating Cash Flow | $197,310 | $70,307 | $43,691 | $361,568 | $246,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,664 | -12,765 | 15,249 | 117,271 | 116,133 |
| PPE Investments | -235,946 | -158,495 | -82,055 | -348,066 | -214,982 |
| Purchase Of Investment | -184,766 | -137,122 | -37,887 | -398,426 | -293,996 |
| Sale Of Investment | 17,482 | 11,683 | 5,848 | 3,476 | 2,609 |
| Other Investing Activity | 674 | 485 | 343 | 27,563 | 26,812 |
| Investing Cash Flow | $-400,892 | $-296,214 | $-98,502 | $-598,182 | $-363,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,094 | 79,693 | 30,887 | 151,789 | 167,648 |
| Debt Issued | 125,000 | 125,000 | N/A | 286,000 | 50,000 |
| Debt Repayment | -100,000 | -100,000 | N/A | -216,000 | -50,000 |
| Common Stock Issued | 26,910 | 3,048 | 3,054 | 55,086 | 18,383 |
| Dividend Paid | -96,091 | -63,862 | -31,908 | -100,273 | -75,001 |
| Other Financing Activity | 85,188 | 150,369 | 101,862 | 60,386 | 1,048 |
| Financing Cash Flow | $176,101 | $194,248 | $103,895 | $236,988 | $112,078 |
| Beginning Cash Position | 220,036 | 220,036 | 220,036 | 219,662 | 219,662 |
| End Cash Position | 192,555 | 188,377 | 269,120 | 220,036 | 215,042 |
| Net Cash Flow | $-27,481 | $-31,659 | $49,084 | $374 | $-4,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,310 | 70,307 | 43,691 | 361,568 | 246,726 |
| Capital Expenditure | -238,876 | -160,657 | -83,484 | -357,278 | -223,759 |
| Free Cash Flow | -41,566 | -90,350 | -39,793 | 4,290 | 22,967 |