Hawaiian Electric Industries Inc.
HE 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
9.77
USD
0.25
(2.63%)
Optionable: Yes Market Cap: 1,049 M 90-day average vol: 2,367,721
Previous close: 9.52 Open: 9.58 Bid: 9.85 Ask: 9.89
52 week range
8.74 40.16
Last updated: Thursday 18th April 2024
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HE Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 66 M | 56 M | 35 M | 5 M | -21 M | 7 M | -11 M | 34 M | -46 M | -88 M |
| (Increase) Decrease in other current assets | -196 M | -34 M | -24 M | -18 M | -17 M | 9 M | 71 M | 1 M | -14 M | -6 M |
| (Increase) Decrease in other current liabilities | 3 M | -2 M | 2 M | -17 M | 15 M | 45 M | ||||
| (Increase) Decrease in other working capital | -315 M | -322 M | -308 M | -272 M | -144 M | -94 M | -322 M | -607 M | -394 M | -164 M |
| (Increase) Decrease in payables | -42 M | -66 M | ||||||||
| (Increase) Decrease in receivables | 95 M | 67 M | 62 M | -898000.0 | -13 M | -64 M | 24 M | -227 M | -1 M | -813 M |
| Acquisitions | -2 M | -76 M | -26 M | |||||||
| AssetImpairmentCharge | 4 M | 6 M | 2 M | 2 M | ||||||
| CapitalExpenditureReported | 1,039 M | 702 M | 364 M | 110 M | 275 M | 825 M | 642 M | 283 M | 269 M | 2 M |
| Cash at beginning of period | 220 M | 220 M | 176 M | 300 M | 278 M | 262 M | 169 M | 228 M | 359 M | 311 M |
| Cash at end of period | 63 M | 14 M | 300 M | 278 M | 262 M | 169 M | 169 M | 228 M | 311 M | -6 M |
| Cash flow | 945 M | 632 M | 356 M | 496 M | 420 M | 499 M | 515 M | 200 M | 448 M | -6 M |
| CashFlowFromContinuingInvestingActivities | -1,185 M | -886 M | -706 M | -736 M | -815 M | -1,329 M | -999 M | -1,568 M | -1,252 M | -467 M |
| ChangeInAccountPayable | -42 M | -66 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -42 M | -66 M | ||||||||
| ChangeInWorkingCapital | -388 M | -301 M | -235 M | -287 M | -195 M | -142 M | -236 M | -815 M | -440 M | -6 M |
| ChangesInAccountReceivables | 99 M | 27 M | ||||||||
| CommonStockDividendPaid | -263 M | -217 M | -134 M | -119 M | -137 M | -137 M | -141 M | -146 M | -151 M | -155 M |
| Current deferred income taxes | 223 M | 193 M | 41 M | 47 M | 38 M | -9 M | -15 M | -2 M | -5 M | -33 M |
| Deferred income taxes | 223 M | 193 M | 41 M | 47 M | 38 M | -9 M | -15 M | -2 M | -5 M | -33 M |
| Depreciation | 468 M | 339 M | 184 M | 194 M | 201 M | 214 M | 230 M | 238 M | 246 M | 256 M |
| Depreciation unreconciled | 483 M | 359 M | 196 M | 205 M | 222 M | 256 M | 278 M | 291 M | 279 M | 295 M |
| DepreciationAndAmortization | 483 M | 359 M | 196 M | 205 M | 222 M | 256 M | 278 M | 291 M | 279 M | 295 M |
| ExcessTaxBenefitFromStockBasedCompensation | -430000.0 | -277000.0 | -978000.0 | -404000.0 | ||||||
| FinancingCashFlow | 64 M | -62 M | 475 M | 219 M | 378 M | 200 M | 88 M | 1,116 M | 756 M | 567 M |
| Free cash flow | 292 M | 283 M | 356 M | 496 M | 420 M | 499 M | 512 M | 429 M | 376 M | -6 M |
| GainLossOnInvestmentSecurities | -2 M | -653000.0 | -9 M | -528000.0 | -8 M | |||||
| GainLossOnSaleOfBusiness | -11 M | |||||||||
| Issuance of capital stock | 212 M | 67 M | 104 M | 13 M | ||||||
| Issuance of debt | 22 M | 13 M | -16 M | -103 M | 118 M | -44 M | 112 M | -26 M | -75 M | 119 M |
| IssuanceOfCapitalStock | 212 M | 67 M | 104 M | 13 M | ||||||
| IssuanceOfDebt | 232 M | 16 M | 64 M | -63 M | 185 M | 152 M | 114 M | 211 M | 128 M | 123 M |
| Net cash from financing activities | 365 M | 160 M | 475 M | 219 M | 378 M | 200 M | 88 M | 1,116 M | 756 M | 567 M |
| Net cash from investing activities | -311 M | -270 M | -706 M | -736 M | -815 M | -792 M | -542 M | -1,414 M | -1,180 M | -467 M |
| Net cash from operating activities | 292 M | 283 M | 356 M | 496 M | 420 M | 499 M | 512 M | 429 M | 376 M | -6 M |
| Net change in cash & cash equivalents | 124 M | -94 M | 125 M | -22 M | -17 M | -93 M | 58 M | 131 M | -48 M | -6 M |
| Net income from continuing operations | 446 M | 310 M | 162 M | 280 M | 223 M | 255 M | 189 M | 144 M | 273 M | 395 M |
| NetBusinessPurchaseAndSale | -2 M | -76 M | -26 M | |||||||
| NetCommonStockIssuance | 212 M | 67 M | 104 M | 13 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -155 M | -188 M | -351 M | -629 M | -465 M | -504 M | -378 M | -1,286 M | -1,521 M | -444 M |
| NetInvestmentPurchaseAndSale | -155 M | -188 M | -351 M | -629 M | -465 M | -504 M | -378 M | -1,286 M | -1,521 M | -444 M |
| NetIssuancePaymentsOfDebt | 232 M | 16 M | 64 M | -63 M | 185 M | 152 M | 114 M | 211 M | 128 M | 123 M |
| NetLongTermDebtIssuance | 210 M | 2 M | 80 M | 40 M | 67 M | 196 M | 2 M | 237 M | 204 M | 5 M |
| Operating (gains) losses | 243 M | 176 M | 276 M | 238 M | 129 M | 129 M | 275 M | 534 M | 341 M | 121 M |
| Other financing charges net | 188 M | 296 M | 440 M | 523 M | 331 M | 163 M | 110 M | 1,106 M | 780 M | -8 M |
| Other investing changes net | 281 M | 177 M | 201 M | 83 M | 90 M | 7 M | 6 M | -6 M | 44 M | -90 M |
| Other non-cash items | -62 M | -105 M | -84 M | 13 M | 4 M | 12 M | 24 M | 48 M | -399000.0 | -208000.0 |
| Payment of cash dividends | 267 M | 219 M | 134 M | 119 M | 137 M | 137 M | 141 M | 146 M | 151 M | 155 M |
| PensionAndEmployeeBenefitExpense | -29 M | 21 M | 852000.0 | 2 M | 882000.0 | 21 M | -4 M | -2 M | -7 M | -5 M |
| PreferredStockDividendPaid | -4 M | -2 M | ||||||||
| ProceedsFromStockOptionExercised | -136 M | -2 M | 22 M | 5 M | -55 M | -1 M | 607 M | |||
| Purchase of Float term investments | -113 M | -184 M | -429 M | -534 M | -528 M | -224 M | -108 M | -1,362 M | -1,465 M | -366 M |
| Purchase of short term investments | 758 M | 125 M | 80 M | 115 M | 532 M | 250 M | 289 M | 416 M | 286 M | 227 M |
| PurchaseOfInvestment | -113 M | -184 M | -431 M | -542 M | -576 M | -356 M | -217 M | -1,536 M | -1,847 M | -540 M |
| PurchaseOfLongTermInvestments | -2 M | -8 M | -47 M | -131 M | -109 M | -174 M | -383 M | -174 M | ||
| PurchaseOfPPE | -1,039 M | -702 M | -364 M | -110 M | -275 M | -825 M | -642 M | -283 M | 269 M | -2 M |
| Repayment of debt | -548 M | -123 M | -75 M | -465 M | -54 M | -287 M | -179 M | -82 M | -223 M | |
| RepaymentOfDebt | -548 M | -123 M | -75 M | -540 M | -104 M | -337 M | -329 M | -147 M | -223 M | |
| Revenue per share | 15 M | 20 M | 12 M | 10 M | 21 M | 42 M | 48 M | 53 M | 33 M | 39 M |
| Sale of Float term investments | -395 M | -261 M | -121 M | -187 M | 20 M | -156 M | -188 M | 87 M | 85 M | 187 M |
| Sale of short term investments | 71 M | 80 M | 16 M | 20 M | 169 M | 197 M | ||||
| SaleOfInvestment | -324 M | -181 M | -121 M | -170 M | 20 M | -156 M | -168 M | 256 M | 283 M | 187 M |
| SaleOfPPE | 9 M | 3 M | 9 M | 3 M | 1 M | 589000.0 | 21 M | 4 M | ||
| ShortTermDebtIssuance | 22 M | 13 M | -16 M | -103 M | 193 M | 6 M | 162 M | 124 M | -10 M | 119 M |
| ShortTermDebtPayments | -75 M | -50 M | -50 M | -150 M | -65 M | |||||
| StockBasedCompensation | 9 M | 7 M | 5 M | 5 M | 8 M | 10 M | 6 M | 9 M | 10 M |
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