Hawaiian Electric Industries (HE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,247 | 40,720 | 167,187 | 134,344 | 73,800 |
| Depreciation Amortization | 126,666 | 61,836 | 221,998 | 165,485 | 106,163 |
| Income taxes - deferred | -9,672 | -2,889 | 37,835 | 21,397 | 17,047 |
| Accounts receivable | -41,526 | -7,829 | -12,875 | -26,250 | -12,394 |
| Other Working Capital | -21,951 | -32,635 | 108,027 | 103,348 | 41,841 |
| Other Operating Activity | -32,493 | -24,526 | -101,731 | -78,210 | -52,355 |
| Operating Cash Flow | $108,271 | $34,677 | $420,441 | $320,114 | $174,102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,319 | -36,508 | -308,148 | -214,441 | -195,847 |
| PPE Investments | -246,325 | -128,433 | -430,454 | -302,361 | -192,569 |
| Net Acquisitions | N/A | N/A | -76,323 | N/A | N/A |
| Purchase Of Investment | -137,234 | -76,827 | -31,496 | 10,320 | -23,194 |
| Sale Of Investment | 7,080 | 9,549 | 41,140 | 35,807 | 15,873 |
| Other Investing Activity | 10,378 | 1,168 | -10,018 | 1,345 | 8,216 |
| Investing Cash Flow | $-391,420 | $-231,051 | $-815,299 | $-469,330 | $-387,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123,327 | 180,485 | 111,776 | 83,998 | 109,289 |
| Debt Issued | 100,000 | 0 | 532,325 | 265,000 | 265,000 |
| Debt Repayment | -878 | N/A | -465,000 | -265,000 | -265,000 |
| Dividend Paid | -68,427 | -34,214 | -136,763 | -102,566 | -68,372 |
| Other Financing Activity | 121,911 | 33,007 | 335,949 | 91,505 | 104,431 |
| Financing Cash Flow | $275,933 | $179,278 | $378,287 | $72,937 | $145,348 |
| Beginning Cash Position | 261,881 | 261,881 | 278,452 | 278,452 | 278,452 |
| End Cash Position | 254,665 | 244,785 | 261,881 | 202,173 | 210,381 |
| Net Cash Flow | $-7,216 | $-17,096 | $-16,571 | $-76,279 | $-68,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,271 | 34,677 | 420,441 | 320,114 | 174,102 |
| Capital Expenditure | -246,325 | -129,022 | -430,454 | -302,772 | -192,754 |
| Free Cash Flow | -138,054 | -94,345 | -10,013 | 17,342 | -18,652 |