Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,356,347 | -1,252,416 | 42,595 | 201,128 | 151,866 |
| Depreciation Amortization | 220,145 | 146,833 | 73,629 | 282,306 | 233,466 |
| Income taxes - deferred | -498,131 | -439,853 | 2,198 | 9,352 | -5,594 |
| Accounts receivable | 49,063 | 100,286 | 139,594 | -71,643 | 41,494 |
| Other Working Capital | 1,907,176 | 1,691,962 | 29,034 | 14,677 | 131,443 |
| Other Operating Activity | -19,443 | -78,731 | -161,277 | 7,548 | -77,537 |
| Operating Cash Flow | $302,463 | $168,081 | $125,773 | $443,368 | $475,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 117,042 |
| PPE Investments | -256,920 | -178,926 | -98,882 | -442,727 | -342,364 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -385,361 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 232,088 |
| Other Investing Activity | 1,808 | 500 | -1,611 | 6,558 | 8,957 |
| Investing Cash Flow | $-255,112 | $-178,426 | $-100,493 | $-436,169 | $-369,638 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -72,650 | 330,540 |
| Debt Issued | 5,204 | 4,673 | 4,673 | 625,000 | 625,000 |
| Debt Repayment | -12,865 | -9,888 | -8,268 | -167,080 | -64,317 |
| Common Stock Issued | 556,724 | N/A | N/A | 1,223 | 437 |
| Dividend Paid | -1,417 | -946 | -473 | -75,847 | -114,374 |
| Other Financing Activity | -13,489 | -10,618 | -4,548 | -107,504 | -405,420 |
| Financing Cash Flow | $534,157 | $-16,779 | $-8,616 | $203,142 | $371,866 |
| Beginning Cash Position | 694,574 | 694,574 | 694,574 | 204,927 | 204,927 |
| End Cash Position | 826,982 | 215,573 | 258,252 | 244,091 | 667,129 |
| Net Cash Flow | $132,408 | $-479,001 | $-436,322 | $39,164 | $462,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,463 | 168,081 | 125,773 | 443,368 | 475,138 |
| Capital Expenditure | -256,920 | -178,926 | -98,882 | -442,727 | -342,364 |
| Free Cash Flow | 45,543 | -10,845 | 26,891 | 641 | 132,774 |