Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,277 | 55,194 | 243,028 | 185,207 | 122,654 |
| Depreciation Amortization | 154,841 | 76,870 | 270,405 | 218,991 | 145,246 |
| Income taxes - deferred | -1,309 | -1,076 | -33,157 | -21,631 | -14,683 |
| Accounts receivable | 103,695 | 82,423 | -147,327 | -159,619 | -101,641 |
| Other Working Capital | 126,726 | 56,627 | -50,035 | -33,454 | -56,658 |
| Other Operating Activity | -122,613 | -89,086 | 50,768 | 23,493 | -20,276 |
| Operating Cash Flow | $371,617 | $180,952 | $333,682 | $212,987 | $74,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 68,279 | 32,484 | N/A | -80,658 | -157,083 |
| PPE Investments | -235,875 | -124,297 | -339,333 | -236,278 | -147,749 |
| Net Acquisitions | N/A | N/A | -25,706 | -25,706 | N/A |
| Purchase Of Investment | -296,637 | -117,843 | N/A | -565,459 | -231,464 |
| Sale Of Investment | 173,219 | 70,458 | N/A | 98,433 | 23,452 |
| Other Investing Activity | 8,160 | 1,730 | 14,184 | 14,906 | 15,813 |
| Investing Cash Flow | $-282,854 | $-137,468 | $-350,855 | $-794,762 | $-497,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 973,562 | -38,096 | 118,652 | 437,862 | 70,019 |
| Debt Issued | 250,000 | 150,000 | 227,312 | 67,312 | 67,312 |
| Debt Repayment | -62,426 | -53,878 | -221,910 | -16,752 | -15,030 |
| Dividend Paid | -79,839 | -39,919 | -113,119 | -116,334 | -77,548 |
| Other Financing Activity | -1,055,599 | 53,032 | -5,206 | 77,403 | 231,232 |
| Financing Cash Flow | $25,698 | $71,139 | $5,729 | $449,491 | $275,985 |
| Beginning Cash Position | 204,927 | 204,927 | 311,462 | 311,462 | 311,462 |
| End Cash Position | 314,284 | 319,550 | 43,728 | 175,280 | 159,672 |
| Net Cash Flow | $109,357 | $114,623 | $-267,734 | $-136,182 | $-151,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,617 | 180,952 | 333,682 | 212,987 | 74,642 |
| Capital Expenditure | -235,875 | -124,297 | -339,333 | -236,278 | -147,749 |
| Free Cash Flow | 135,742 | 56,655 | -5,651 | -23,291 | -73,107 |