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Hawaiian Electric Industries, Inc. (HE)

NYSE - NYSE Delayed Price. Currency in USD
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10.14-0.10 (-0.98%)
At close: 04:00PM EDT
10.18 +0.04 (+0.39%)
After hours: 07:45PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
201,128
201,128
243,028
248,056
199,714
Depreciation & amortization
270,195
270,195
260,744
251,206
290,778
Deferred income taxes
1,439
1,439
-41,415
-3,829
-1,706
Stock based compensation
-
-
10,366
9,135
5,810
Change in working capital
24,654
24,654
-66,638
-139,298
-78,716
Accounts receivable
-65,004
-65,004
-91,742
-50,090
2,533
Inventory
8,428
8,428
-95,143
-50,373
34,202
Accounts Payable
20,454
20,454
22,355
17,671
-33,129
Other working capital
35,592
35,592
-1,527
-18,867
45,512
Other non-cash items
-26,029
-26,029
-21,712
-16,766
-28,009
Net cash provided by operating activites
474,367
474,367
327,930
273,133
429,407
Cash flows from investing activities
Investments in property, plant and equipment
-438,775
-438,775
-329,457
-292,000
-383,895
Acquisitions, net
-
-
-25,706
0
0
Purchases of investments
-
-
-540,789
-1,863,376
-1,545,085
Sales/Maturities of investments
-
-
528,994
865,948
734,506
Other investing activites
6,176
6,176
5,372
6,035
-225,899
Net cash used for investing activites
-432,599
-432,599
-324,085
-285,965
-1,413,648
Cash flows from financing activities
Debt repayment
-191,095
-191,095
-52,670
-50,000
-455,628
Common stock issued
0
0
13,101
54,400
34,000
Dividends Paid
-130,995
-130,995
-127,895
-113,695
-145,986
Other financing activites
-843
-843
-364
-941
1,106,152
Net cash used privided by (used for) financing activities
27,067
27,067
-19,861
4,764
1,115,535
Net change in cash
68,835
68,835
-16,016
-8,068
131,294
Cash at beginning of period
39,242
39,242
55,258
63,326
227,685
Cash at end of period
106,077
106,077
39,242
52,169
341,421
Free Cash Flow
Operating Cash Flow
474,367
474,367
327,930
273,133
429,407
Capital Expenditure
-438,775
-438,775
-329,457
-292,000
-383,895
Free Cash Flow
35,592
35,592
-1,527
-18,867
45,512