Utilities: Utilities

Hawaiian Electric Industries Inc (HE: NYSE)

$31.2 -0.18 | -0.57%
07/25/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 161.77M 170.21M 163.41M 140.55M
Operating Gains/Losses 275.30M 155.03M 273.77M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 62.30M 33.09M 16.04M -18.50M
(Increase) Decrease in Inventories 34.83M 28.04M 27.33M 10.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -52.66M -92.29M -23.15M -39.74M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -107.00M -75.30M -120.66M -146.28M
Other Non-Cash Items -255.68M -157.72M -254.72M 39.19M
Net Cash From Continuing Operations 355.88M 301.48M 327.15M 234.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 355.88M 301.48M 327.15M 234.54M
Sale of Property, Plant & Equipment 40.24M 41.81M 32.16M 45.98M
Cash Used for Investing Activities
Sale of Short-Term Investments 153.27M 170.58M 229.93M 194.80M
Purchases of Property, Plant & Equipment -363.80M -339.72M -353.88M -325.48M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -429.26M -183.78M -112.65M -243.63M
Other Cash from Investing Activities -106.17M -257.39M -359.31M -98.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -705.72M -568.51M -563.76M -427.05M
Issuance of Debt 130.00M 255.60M 416.00M 462.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 23.61M
Repayment of Long-Term Debt -50.00M -186.40M -296.00M -380.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -133.66M -128.35M -100.27M -98.09M
Other Financing Charges, Net 528.43M 281.68M 217.26M 134.88M
Net Cash From Financing Activities 474.78M 222.53M 236.99M 141.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 124.94M -44.49M 374.00K -50.60M

Portfolios with HE

Latest HE Headlines from TheStreet

More Financial News for HE

Press Releases for HE

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter