Utilities: Utilities

Hawaiian Electric Industries Inc (HE: NYSE)

$33.73 -0.23 | -0.68%
04/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 250.15M 161.77M 170.02M 163.60M
Operating Gains/Losses 236.06M 275.30M 155.03M 271.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -898.00K 62.30M 33.09M 16.04M
(Increase) Decrease in Inventories 4.79M 34.83M 28.04M 27.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.64M -52.66M -67.19M 12.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -695.00K -107.00M -135.03M -132.17M
Other Non-Cash Items -236.37M -255.68M -145.80M -244.69M
Net Cash From Continuing Operations 495.25M 355.88M 325.42M 361.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 495.25M 355.88M 325.42M 361.57M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 32.16M
Cash Used for Investing Activities
Sale of Short-Term Investments 243.50M 213.49M 193.82M 229.93M
Purchases of Property, Plant & Equipment -330.04M -363.80M -364.83M -389.44M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -541.73M -430.86M -183.78M -112.65M
Other Cash from Investing Activities -108.19M -124.55M -237.67M -358.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -736.47M -705.72M -592.45M -598.18M
Issuance of Debt 295.83M 130.00M 255.60M 416.00M
Cash Used for Financing Activities
Issuance of Capital Stock 13.22M 104.44M 26.90M 0.00
Repayment of Long-Term Debt -347.90M -50.00M -186.40M -296.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -119.16M -133.66M -128.35M -100.27M
Other Financing Charges, Net 377.20M 424.00M 254.78M 217.26M
Net Cash From Financing Activities 219.19M 474.78M 222.53M 236.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -22.03M 124.94M -44.49M 374.00K

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