Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,774 | 36,820 | 20,868 | 92,168 | 77,801 |
| Depreciation Amortization | 117,953 | 79,483 | 39,088 | 156,062 | 117,350 |
| Income taxes - deferred | 2,958 | 3,973 | -2,530 | 5,134 | 12,186 |
| Accounts receivable | 48,480 | 88,308 | 101,743 | -6,219 | -76,034 |
| Accounts payable and accrued liabilities | -641 | -20,748 | -24,873 | -18,715 | 54,460 |
| Other Working Capital | 371,803 | 331,605 | 224,967 | 185,700 | 13,108 |
| Other Operating Activity | -384,348 | -339,130 | -243,586 | -154,316 | -123,335 |
| Operating Cash Flow | $226,979 | $180,311 | $115,677 | $259,814 | $75,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,347 | 58,058 | 71,554 | 1,432,853 | 1,369,691 |
| PPE Investments | -231,969 | -170,175 | -78,148 | -264,732 | -160,682 |
| Purchase Of Investment | 396,706 | 305,381 | 163,721 | -92,241 | -55,828 |
| Sale Of Investment | N/A | N/A | N/A | 17 | N/A |
| Other Investing Activity | 426 | 86 | 86 | 1,116 | 724 |
| Investing Cash Flow | $222,510 | $193,350 | $157,213 | $1,077,013 | $1,153,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 310,000 | 365,000 | 310,000 | 2,502,120 | 1,857,871 |
| Debt Issued | 153,186 | 3,168 | 3,148 | 19,275 | 18,707 |
| Debt Repayment | N/A | N/A | N/A | -50,000 | -50,000 |
| Common Stock Issued | 11,004 | 8,786 | 7,365 | 136,443 | 21,067 |
| Dividend Paid | -75,348 | -52,073 | -22,765 | -85,494 | -63,910 |
| Other Financing Activity | -772,727 | -616,046 | -592,714 | -3,885,591 | -3,021,283 |
| Financing Cash Flow | $-373,885 | $-291,165 | $-294,966 | $-1,363,247 | $-1,237,548 |
| Beginning Cash Position | 183,435 | 183,435 | 183,435 | 209,855 | 209,855 |
| End Cash Position | 259,039 | 265,931 | 161,359 | 183,435 | 201,748 |
| Net Cash Flow | $75,604 | $82,496 | $-22,076 | $-26,420 | $-8,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,979 | 180,311 | 115,677 | 259,814 | 75,536 |
| Capital Expenditure | -231,969 | -170,175 | -78,148 | -264,732 | -160,682 |
| Free Cash Flow | -4,990 | 10,136 | 37,529 | -4,918 | -85,146 |