Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,767 | 118,974 | 67,830 | 32,339 | 170,019 |
| Depreciation Amortization | 195,585 | 144,973 | 96,523 | 48,236 | 183,044 |
| Income taxes - deferred | 41,432 | 2,723 | -4,463 | 3,828 | 104,225 |
| Accounts receivable | 62,304 | 8,248 | 44,489 | 58,331 | 33,089 |
| Other Working Capital | 212,771 | 168,076 | 173,518 | 133,290 | 13,936 |
| Other Operating Activity | -317,001 | -221,742 | -209,525 | -137,414 | -178,893 |
| Operating Cash Flow | $356,858 | $221,252 | $168,372 | $138,610 | $325,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -275,991 | -230,912 | -144,542 | -34,884 | -13,201 |
| PPE Investments | -314,953 | -233,021 | -186,469 | -113,776 | -319,807 |
| Purchase Of Investment | -182,943 | -103,371 | -23,206 | -12,524 | -283,810 |
| Sale Of Investment | 60,223 | 60,223 | 58,623 | 5,590 | 23,244 |
| Other Investing Activity | 7,940 | 4,084 | 3,819 | 3,549 | 1,125 |
| Investing Cash Flow | $-705,724 | $-502,997 | $-291,775 | $-152,045 | $-592,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,091 | 103,020 | 15,571 | N/A | 144,091 |
| Debt Issued | 80,000 | N/A | N/A | N/A | 125,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -111,400 |
| Common Stock Issued | 104,435 | 104,437 | 104,469 | 104,468 | 26,898 |
| Dividend Paid | -133,655 | -99,869 | -66,086 | -32,302 | -128,348 |
| Other Financing Activity | 388,931 | 227,032 | 194,594 | 57,895 | 166,294 |
| Financing Cash Flow | $473,802 | $334,620 | $248,548 | $130,061 | $222,535 |
| Beginning Cash Position | 175,542 | 175,542 | 175,542 | 175,542 | 220,036 |
| End Cash Position | 300,478 | 228,417 | 300,687 | 292,168 | 175,542 |
| Net Cash Flow | $124,936 | $52,875 | $125,145 | $116,626 | $-44,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,858 | 221,252 | 168,372 | 138,610 | 325,420 |
| Capital Expenditure | -323,565 | -241,559 | -187,727 | -114,382 | -323,020 |
| Free Cash Flow | 33,293 | -20,307 | -19,355 | 24,228 | 2,400 |