Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
90,930.21
+1,840.27
(+2.07%)
Hawaiian Electric Industries, Inc. (HE)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
11.50
-0.30
(-2.54%)
At close: 04:00PM EDT
11.56
+0.06
(+0.48%)
After hours:
06:23PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
188,529
201,128
243,028
248,056
199,714
Depreciation & amortization
274,175
270,195
260,744
251,206
290,778
Deferred income taxes
4,341
1,439
-41,415
-3,829
-1,706
Stock based compensation
-
-
10,366
9,135
5,810
Change in working capital
-25,250
24,654
-66,638
-139,298
-78,716
Accounts receivable
-9,058
-65,004
-91,742
-50,090
2,533
Inventory
-35,807
8,428
-95,143
-50,373
34,202
Accounts Payable
-
20,454
22,355
17,671
-33,129
Other working capital
4,006
35,592
-1,527
-18,867
45,512
Other non-cash items
-22,664
-26,029
-21,712
-16,766
-28,009
Net cash provided by operating activites
418,034
474,367
327,930
273,133
429,407
Cash flows from investing activities
Investments in property, plant and equipment
-414,028
-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
145,251
6,176
5,372
6,035
-225,899
Net cash used for investing activites
-300,723
-432,599
-324,085
-285,965
-1,413,648
Cash flows from financing activities
Debt repayment
-42,389
-191,095
-52,670
-50,000
-455,628
Common stock issued
-
0
13,101
54,400
34,000
Dividends Paid
-91,549
-130,995
-127,895
-113,695
-145,986
Other financing activites
-203,685
-843
-364
-941
1,106,152
Net cash used privided by (used for) financing activities
-354,950
27,067
-19,861
4,764
1,115,535
Net change in cash
-237,639
68,835
-16,016
-8,068
131,294
Cash at beginning of period
315,334
39,242
55,258
63,326
227,685
Cash at end of period
77,695
106,077
39,242
52,169
341,421
Free Cash Flow
Operating Cash Flow
418,034
474,367
327,930
273,133
429,407
Capital Expenditure
-414,028
-438,775
-329,457
-292,000
-383,895
Free Cash Flow
4,006
35,592
-1,527
-18,867
45,512
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.