Utilities: Utilities

Hawaiian Electric Industries Inc (HE: NYSE)

$32.69 -0.06 | -0.18%
02/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 161.77M 170.02M 163.60M
Operating Gains/Losses n.a. 275.30M 155.03M 271.52M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 62.30M 33.09M 16.04M
(Increase) Decrease in Inventories n.a. 34.83M 28.04M 27.33M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -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 n.a. -107.00M -135.04M -132.17M
Other Non-Cash Items n.a. -255.68M -145.80M -244.69M
Net Cash From Continuing Operations n.a. 355.88M 325.42M 361.57M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 355.88M 325.42M 361.57M
Sale of Property, Plant & Equipment n.a. 40.24M 41.81M 32.16M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 153.27M 170.58M 229.93M
Purchases of Property, Plant & Equipment 0.00 -363.80M -364.83M -389.44M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -429.26M -183.78M -112.65M
Other Cash from Investing Activities 0.00 -106.17M -256.23M -358.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -705.72M -592.45M -598.18M
Issuance of Debt 0.00 130.00M 255.60M 416.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -50.00M -186.40M -296.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -133.66M -128.35M -100.27M
Other Financing Charges, Net n.a. 528.43M 281.68M 217.26M
Net Cash From Financing Activities 0.00 474.78M 222.53M 236.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 124.94M -44.49M 374.00K

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