Utilities: Utilities

Hawaiian Electric Industries Inc (HE: NYSE)

$29.12 -0.4 | -1.35%
02/11/16 - 10:14 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 170.21M 163.41M 140.55M 0.00
Operating Gains/Losses 155.03M 273.77M 0.00 273.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.09M 16.04M -18.50M -77.33M
(Increase) Decrease in Inventories 28.04M 27.33M 10.13M -18.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -92.29M -23.15M -39.74M -34.48M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -75.30M -120.66M -146.28M -27.90M
Other Non-Cash Items -157.72M -254.72M 39.19M -111.93M
Net Cash From Continuing Operations 301.48M 327.15M 234.54M 250.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 301.48M 327.15M 234.54M 250.37M
Sale of Property, Plant & Equipment 41.81M 32.16M 45.98M 23.53M
Cash Used for Investing Activities
Sale of Short-Term Investments 170.58M 229.93M 194.80M 389.91M
Purchases of Property, Plant & Equipment -339.72M -353.88M -325.48M -235.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -183.78M -112.65M -243.63M -361.88M
Other Cash from Investing Activities -257.39M -359.31M -98.72M -143.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -568.51M -563.76M -427.05M -326.79M
Issuance of Debt 255.60M 416.00M 462.00M 125.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 23.61M 15.98M
Repayment of Long-Term Debt -186.40M -296.00M -380.50M -165.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -128.35M -100.27M -98.09M -108.70M
Other Financing Charges, Net 281.68M 217.26M 134.88M 148.76M
Net Cash From Financing Activities 222.53M 236.99M 141.90M 16.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -44.49M 374.00K -50.60M -60.39M

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