Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,714 | 148,756 | 83,253 | 33,893 | 219,772 |
| Depreciation Amortization | 290,778 | 218,254 | 145,422 | 71,032 | 278,113 |
| Income taxes - deferred | -1,706 | -14,464 | -21,565 | -4,996 | -15,085 |
| Accounts receivable | 2,533 | 11,252 | 23,458 | -6,563 | 23,933 |
| Other Working Capital | 488,936 | 332,170 | 264,008 | 29,820 | 291,023 |
| Other Operating Activity | -550,848 | -383,700 | -297,193 | -61,893 | -285,286 |
| Operating Cash Flow | $429,407 | $312,268 | $197,383 | $61,293 | $512,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -714,086 | -485,479 | -125,974 | -81,531 | 184,671 |
| PPE Investments | -383,895 | -296,172 | -197,816 | -125,554 | -436,460 |
| Purchase Of Investment | -343,505 | -392,175 | -336,229 | -81,459 | -393,398 |
| Sale Of Investment | 27,104 | 21,520 | 21,520 | 19,440 | 97,160 |
| Other Investing Activity | 734 | 7,673 | 9,243 | 8,641 | 6,318 |
| Investing Cash Flow | $-1,413,648 | $-1,144,633 | $-629,256 | $-260,463 | $-541,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,341 | 89,055 | 75,789 | -43,215 | 166,788 |
| Debt Issued | 415,997 | 365,146 | 351,942 | 186,925 | 289,349 |
| Debt Repayment | -178,969 | -178,291 | -177,245 | -909 | -287,285 |
| Dividend Paid | -145,986 | -109,483 | -72,983 | -36,491 | -141,353 |
| Other Financing Activity | 926,152 | 653,260 | 630,543 | 101,591 | 60,217 |
| Financing Cash Flow | $1,115,535 | $819,687 | $808,046 | $207,901 | $87,716 |
| Beginning Cash Position | 227,685 | 227,685 | 227,685 | 227,685 | 169,208 |
| End Cash Position | 341,421 | 193,126 | 574,482 | 205,514 | 196,813 |
| Net Cash Flow | $113,736 | $-34,559 | $346,797 | $-22,171 | $27,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,407 | 312,268 | 197,383 | 61,293 | 512,470 |
| Capital Expenditure | -383,895 | -296,172 | -197,816 | -125,554 | -457,520 |
| Free Cash Flow | 45,512 | 16,096 | -433 | -64,261 | 54,950 |