Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,666 | 250,146 | 205,039 | 77,426 | 32,825 |
| Depreciation Amortization | 52,423 | 204,746 | 153,052 | 101,988 | 50,522 |
| Income taxes - deferred | 10,096 | 47,118 | 30,667 | 21,738 | 13,008 |
| Accounts receivable | -12,337 | -898 | -12,104 | 12,894 | 28,108 |
| Other Working Capital | -16,686 | 229,612 | 177,128 | 111,919 | 111,594 |
| Other Operating Activity | -21,171 | -235,066 | -144,482 | -100,122 | -65,085 |
| Operating Cash Flow | $46,991 | $495,658 | $409,300 | $225,843 | $170,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -123,678 | -297,688 | -164,913 | -57,459 | -73,568 |
| PPE Investments | -80,407 | -297,350 | -233,046 | -186,268 | -113,825 |
| Purchase Of Investment | 402 | -201,815 | -178,076 | -158,703 | -29,510 |
| Sale Of Investment | 13,493 | 59,532 | 40,179 | 16,338 | 833 |
| Other Investing Activity | 5,709 | 856 | 112 | 1,106 | 819 |
| Investing Cash Flow | $-184,481 | $-736,465 | $-535,744 | $-384,986 | $-215,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 180,835 | -47,228 | 68,757 | 20,835 |
| Debt Issued | N/A | 115,000 | 75,000 | 75,000 | 75,000 |
| Debt Repayment | N/A | -75,000 | -75,000 | -75,000 | -75,000 |
| Common Stock Issued | N/A | 13,220 | 10,901 | 7,668 | 3,022 |
| Dividend Paid | -34,186 | -119,164 | -85,037 | -56,537 | -28,189 |
| Other Financing Activity | 127,454 | 103,890 | 231,685 | 95,985 | 82,876 |
| Financing Cash Flow | $93,268 | $218,781 | $110,321 | $115,873 | $78,544 |
| Beginning Cash Position | 278,452 | 300,478 | 300,478 | 300,478 | 300,478 |
| End Cash Position | 234,230 | 278,452 | 284,355 | 257,208 | 334,743 |
| Net Cash Flow | $-44,222 | $-22,026 | $-16,123 | $-43,270 | $34,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,991 | 495,658 | 409,300 | 225,843 | 170,972 |
| Capital Expenditure | -80,592 | -299,943 | -235,639 | -186,821 | -114,057 |
| Free Cash Flow | -33,601 | 195,715 | 173,661 | 39,022 | 56,915 |