Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,640 | 248,056 | 193,062 | 129,176 | 64,831 |
| Depreciation Amortization | 72,415 | 278,702 | 208,900 | 140,817 | 72,378 |
| Income taxes - deferred | -5,255 | -5,398 | -13,473 | -7,355 | -2,196 |
| Accounts receivable | 4,454 | -73,811 | -58,758 | -41,884 | 5,664 |
| Other Working Capital | 45,023 | 238,416 | 198,166 | 126,256 | 85,989 |
| Other Operating Activity | -93,692 | -310,292 | -260,692 | -229,423 | -184,936 |
| Operating Cash Flow | $92,585 | $375,673 | $267,205 | $117,587 | $41,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -186,514 | -684,052 | -671,707 | -583,338 | -399,883 |
| PPE Investments | -79,163 | -314,524 | -219,252 | -148,414 | -74,079 |
| Purchase Of Investment | 28,076 | -310,112 | -140,614 | -219,952 | -66,451 |
| Sale Of Investment | 4,547 | 145,200 | 49,058 | 87,259 | 20,976 |
| Other Investing Activity | 5,340 | -16,104 | -2,324 | 93,013 | 1,417 |
| Investing Cash Flow | $-227,714 | $-1,179,592 | $-984,839 | $-771,432 | $-518,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,573 | -11,858 | 67,390 | 71,252 | 48,766 |
| Debt Issued | 7,312 | 285,886 | 206,988 | 191,487 | 161,800 |
| Debt Repayment | -13,446 | -82,262 | -80,607 | -51,989 | -50,699 |
| Dividend Paid | -38,774 | -150,533 | -112,894 | -75,257 | -37,629 |
| Other Financing Activity | 109,618 | 715,169 | 515,113 | 417,434 | 286,719 |
| Financing Cash Flow | $131,283 | $756,402 | $595,990 | $552,927 | $408,957 |
| Beginning Cash Position | 311,462 | 358,979 | 358,979 | 358,979 | 358,979 |
| End Cash Position | 301,704 | 305,551 | 227,923 | 247,443 | 277,579 |
| Net Cash Flow | $-9,758 | $-53,428 | $-131,056 | $-111,536 | $-81,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,585 | 375,673 | 267,205 | 117,587 | 41,730 |
| Capital Expenditure | -79,163 | -314,524 | -219,252 | -148,414 | -74,079 |
| Free Cash Flow | 13,422 | 61,149 | 47,953 | -30,827 | -32,349 |