Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,689 | 89,920 | 51,675 | 24,095 | 109,652 |
| Depreciation Amortization | 142,161 | 107,956 | 72,835 | 33,503 | 141,525 |
| Income taxes - deferred | 43 | 19,843 | 2,066 | -1,593 | 12,349 |
| Accounts receivable | -40,940 | -30,600 | -3,895 | 26,588 | -20,823 |
| Accounts payable and accrued liabilities | 36,282 | 28,527 | -7,921 | 14,144 | 17,913 |
| Other Working Capital | -15,357 | -54,565 | -51,040 | -4,304 | 427 |
| Other Operating Activity | -30,440 | -4,702 | 6,447 | -44,919 | -16,891 |
| Operating Cash Flow | $218,438 | $156,379 | $70,167 | $47,514 | $244,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 269,508 | 171,868 | 207,028 | 119,574 | -256,409 |
| PPE Investments | -201,968 | -136,422 | -80,702 | -37,232 | -204,515 |
| Purchase Of Investment | -304,212 | -243,452 | -179,326 | -81,887 | -113,991 |
| Sale Of Investment | 33,809 | N/A | N/A | N/A | 9,981 |
| Other Investing Activity | 909 | 1,197 | 1,144 | 1,248 | 24,559 |
| Investing Cash Flow | $-201,954 | $-206,809 | $-51,856 | $1,703 | $-540,375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,135,264 | 891,087 | 733,482 | 376,446 | 959,419 |
| Debt Issued | 59,462 | 58,525 | 53,643 | 48,485 | 103,097 |
| Debt Repayment | -84,000 | -53,000 | -53,000 | -47,000 | -224,166 |
| Common Stock Issued | 3,689 | 3,232 | 2,918 | N/A | 110,017 |
| Dividend Paid | -100,238 | -75,153 | -50,073 | -25,006 | -93,864 |
| Other Financing Activity | -992,486 | -712,953 | -650,680 | -335,891 | -667,068 |
| Financing Cash Flow | $21,691 | $111,738 | $36,290 | $17,034 | $187,435 |
| Beginning Cash Position | 173,629 | 173,629 | 173,629 | 173,629 | 279,988 |
| End Cash Position | 208,947 | 232,475 | 226,394 | 239,458 | 173,629 |
| Net Cash Flow | $35,318 | $58,846 | $52,765 | $65,829 | $-106,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,438 | 156,379 | 70,167 | 47,514 | 244,152 |
| Capital Expenditure | -202,592 | -136,422 | -80,702 | -37,232 | -206,132 |
| Free Cash Flow | 15,846 | 19,957 | -10,535 | 10,282 | 38,020 |