Hawaiian Electric Industries (HE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,929 | 42,170 | 30,932 | 114,178 | 80,609 |
| Depreciation Amortization | 108,200 | 72,472 | 36,145 | 150,399 | 116,234 |
| Income taxes - deferred | 15,152 | -2,793 | 1,764 | 2,838 | -4,609 |
| Accounts receivable | -15,806 | 3,410 | 17,575 | -11,389 | 1,719 |
| Accounts payable and accrued liabilities | 40,818 | 20,316 | 10,828 | 1,750 | 23,004 |
| Other Working Capital | 47,178 | 71,594 | 2,254 | -24,891 | 34,375 |
| Other Operating Activity | -44,075 | -31,448 | -31,452 | 8,447 | -25,023 |
| Operating Cash Flow | $234,396 | $175,721 | $68,046 | $241,332 | $226,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -212,227 | -190,902 | -69,585 | -52,191 | -47,180 |
| PPE Investments | -134,853 | -82,615 | -37,946 | -142,200 | -80,609 |
| Purchase Of Investment | 4,933 | N/A | N/A | -130,205 | N/A |
| Other Investing Activity | 34,268 | 44,532 | 39,793 | -624 | -148,745 |
| Investing Cash Flow | $-307,879 | $-228,985 | $-67,738 | $-325,220 | $-276,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 137,592 | 64,397 | 33,192 | 373,500 | 318,500 |
| Debt Issued | 102,525 | 102,073 | 50,324 | 167,935 | 167,360 |
| Debt Repayment | -223,165 | -223,165 | N/A | -210,000 | -210,000 |
| Common Stock Issued | 108,356 | 106,000 | 106,255 | 29,824 | 23,015 |
| Dividend Paid | -68,895 | -43,942 | -19,039 | -75,119 | -56,172 |
| Other Financing Activity | -18,712 | -21,462 | -80,152 | -163,428 | -199,796 |
| Financing Cash Flow | $37,701 | $-16,099 | $90,580 | $122,712 | $42,907 |
| Beginning Cash Position | 279,988 | 279,988 | 279,966 | 244,525 | 244,525 |
| End Cash Position | 247,572 | 212,568 | 373,172 | 279,988 | 234,278 |
| Net Cash Flow | $-32,416 | $-67,420 | $93,206 | $35,463 | $-10,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,396 | 175,721 | 68,046 | 241,332 | 226,309 |
| Capital Expenditure | -135,602 | -83,195 | -38,406 | -149,928 | -84,682 |
| Free Cash Flow | 98,794 | 92,526 | 29,640 | 91,404 | 141,627 |