Utilities: Utilities

Hawaiian Electric Industries Inc (HE: NYSE)

$24.65 n/a | n/a%
07/24/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 163.41M 140.55M 140.12M 115.42M
Operating Gains/Losses 273.78M 0.00 273.93M 392.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.04M -18.50M -77.33M 0.00
(Increase) Decrease in Inventories 27.33M 10.13M -18.84M -74.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.15M -39.74M -34.48M -25.88M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -120.66M -146.28M -27.90M 21.64M
Other Non-Cash Items -254.72M 39.19M -252.05M -345.74M
Net Cash From Continuing Operations 327.15M 234.54M 250.37M 340.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 327.15M 234.54M 250.37M 340.72M
Sale of Property, Plant & Equipment 32.16M 45.98M 23.53M 22.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 229.92M 194.80M 389.91M 465.44M
Purchases of Property, Plant & Equipment -353.88M -325.48M -235.12M -182.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -112.65M -243.63M -361.88M -714.55M
Other Cash from Investing Activities -359.31M -98.72M -143.24M 129.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -563.76M -427.05M -326.79M -278.73M
Issuance of Debt 416.00M 462.00M 125.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 23.61M 15.98M 22.71M
Repayment of Long-Term Debt -296.00M -380.50M -165.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -100.27M -98.09M -108.70M -94.92M
Other Financing Charges, Net 217.26M 134.88M 148.76M -163.04M
Net Cash From Financing Activities 236.99M 141.90M 16.04M -235.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 374.00K -50.60M -60.39M -173.27M

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