HAWAIIAN ELECTRIC INDS (HE)
US4198701009 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 201.13M | 243.00M | 248.10M | 199.70M | 219.80M | |||
| Depreciation Amortization | 267.69M | 256.10M | 246.20M | 238.10M | 229.90M | |||
| Income Taxes - Deferred | 5.27M | -32.50M | -5.40M | -1.70M | -15.10M | |||
| Change In Working Capital | 20.91M | -43.60M | -126.40M | -78.70M | 16.10M | |||
| Interest Paid | 170.00K | 100.00K | 100.00K | 100.00K | 107.00M | |||
| Taxes Paid | 27.00K | 0.00 | 0.00 | 0.00 | 56.00M | |||
| Other non cash items | 56.48M | 31.50M | 13.30M | 72.00M | 61.90M | |||
| OPERATING CASH FLOW | 551.47M | 454.50M | 375.70M | 429.40M | 512.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -448.30M | -344.00M | -314.50M | -383.90M | -457.50M | |||
| Other Investing Activity | 190.90M | -784.60M | -865.10M | -1.03B | -84.20M | |||
| INVESTING CASH FLOW | -257.40M | -1.13B | -1.18B | -1.41B | -541.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 438.46M | 730.90M | 126.80M | 155.40M | 118.90M | |||
| Stock Issued/Repurchased | 1.22M | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -114.85M | -155.10M | -150.50M | -146.00M | -141.40M | |||
| Other Financing Activity | -129.26M | -8.10M | 780.20M | 1.11B | 110.20M | |||
| FINANCING CASH FLOW | 195.57M | 567.70M | 756.40M | 1.12B | 87.70M | |||
| CHANGE IN CASH | 489.65M | -106.50M | -47.50M | 131.30M | 58.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 551.47M | 454.50M | 375.70M | 429.40M | 512.50M | |||
| Capital Expenditure | -448.30M | -344.00M | -314.50M | -383.90M | -457.50M | |||
| FREE CASH FLOW | 103.18M | 110.50M | 61.20M | 45.50M | 55.00M | |||
All data in USD