Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,036 | 89,146 | 46,161 | 203,664 | 153,618 |
| Depreciation Amortization | 207,860 | 137,302 | 67,227 | 255,629 | 191,119 |
| Income taxes - deferred | 265 | -6,662 | -3,171 | -9,368 | 10,823 |
| Accounts receivable | 10,723 | 12,048 | 57,710 | -66,526 | -79,128 |
| Other Working Capital | 164,177 | 1,815 | -4,993 | 149,278 | 2,610 |
| Other Operating Activity | -194,633 | -100,243 | -85,765 | -33,365 | -21,363 |
| Operating Cash Flow | $341,428 | $133,406 | $77,169 | $499,312 | $257,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 209,832 | 119,325 | 52,740 | -5,405 | -22,077 |
| PPE Investments | -332,273 | -229,282 | -120,424 | -506,770 | -380,623 |
| Purchase Of Investment | -329,356 | -221,887 | -44,159 | -315,108 | -164,234 |
| Sale Of Investment | 80,480 | 54,640 | 26,560 | 35,189 | 18,629 |
| Other Investing Activity | -2,117 | 2,074 | 2,305 | 35 | 6,544 |
| Investing Cash Flow | $-373,434 | $-275,130 | $-82,978 | $-792,059 | $-541,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108,994 | 137,901 | 16,237 | 77,557 | 67,995 |
| Debt Issued | 208,970 | 56,150 | 550 | 250,000 | 100,000 |
| Debt Repayment | -204,278 | -52,489 | 0 | -53,887 | -1,867 |
| Dividend Paid | -106,008 | -70,666 | -35,333 | -136,877 | -102,652 |
| Other Financing Activity | 32,108 | 100,169 | 41,554 | 63,281 | 130,779 |
| Financing Cash Flow | $39,786 | $171,065 | $23,008 | $200,074 | $194,255 |
| Beginning Cash Position | 169,208 | 169,208 | 169,208 | 261,881 | 261,881 |
| End Cash Position | 176,988 | 198,549 | 186,407 | 169,208 | 172,054 |
| Net Cash Flow | $7,780 | $29,341 | $17,199 | $-92,673 | $-89,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,428 | 133,406 | 77,169 | 499,312 | 257,679 |
| Capital Expenditure | -332,273 | -229,282 | -120,424 | -506,770 | -380,623 |
| Free Cash Flow | 9,155 | -95,876 | -43,255 | -7,458 | -122,944 |