Hawaiian Electric Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hawaiian Electric Industries generated cash of $551,471,000, which is more than the previous year. Cash used in financing activities reached the amount of $195,575,000 last year. Net change in cash is therefore $489,647,000.
Cash Flow
| 2014 | 301.47M | -568.50M | 222.53M |
|---|---|---|---|
| 2015 | 355.88M | -705.72M | 474.78M |
| 2016 | 495.25M | -736.46M | 218.78M |
| 2017 | 420.44M | -815.29M | 378.28M |
| 2018 | 499.31M | -792.05M | 200.07M |
| 2019 | 512.47M | -541.70M | 87.71M |
| 2020 | 429.40M | -1.41B | 1.11B |
| 2021 | 375.67M | -1.17B | 756.40M |
| 2022 | 454.47M | -1.12B | 567.67M |
| 2023 | 551.47M | -257.39M | 195.57M |
HE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 204.92M | 311.46M | 358.97M | 227.68M | 169.20M | 261.88M | 278.45M | 300.47M | 175.54M | 220.03M |
Operating activities | ||||||||||
Net income | 201.12M | 243.02M | 248.05M | 199.71M | 219.77M | 203.66M | 167.18M | 250.14M | 161.76M | 170.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 270.19M | 294.84M | 278.70M | 290.77M | 278.11M | 255.62M | 221.99M | 204.74M | 195.58M | 181.23M |
Stock-based compensation expense | 0 | 10.36M | 9.13M | 5.81M | 9.98M | 7.79M | 5.40M | 4.78M | 6.54M | 9.12M |
| Deferred income tax benefit | 0 | 10.36M | 9.13M | 5.81M | 9.98M | 7.79M | 5.40M | 4.78M | 6.54M | 9.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -75.03M | -151.55M | -73.81M | 2.53M | 26.08M | -64.32M | -12.87M | -898K | 62.30M | 33.08M |
Inventories | 43.38M | -87.56M | -45.81M | 34.20M | -11.49M | 7.05M | -20.79M | 4.78M | 34.83M | 28.04M |
Accounts payable | 60.01M | 22.35M | 11.40M | -35.62M | 68.20M | 30.78M | 55.77M | -27.91M | -76.84M | -110.33M |
Cash generated by operating activities | 551.47M | 454.47M | 375.67M | 429.40M | 512.47M | 499.31M | 420.44M | 495.25M | 355.88M | 301.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -540.78M | -1.86B | -1.54B | -223.75M | -370.31M | -593.26M | -541.72M | -430.86M | -183.77M |
Investments In Property Plant And Equipment | -448.29M | -344.03M | -314.52M | -383.89M | -457.52M | -537.36M | -495.18M | -330.04M | -363.80M | -339.72M |
Acquisitions Net | 0 | -25.70M | 314.52M | 383.89M | 457.52M | 537.36M | -76.32M | 330.04M | 363.80M | 339.72M |
Cash generated by investing activities | -257.39M | -1.12B | -1.17B | -1.41B | -541.70M | -792.05M | -815.29M | -736.46M | -705.72M | -568.50M |
Financing activities | ||||||||||
Common Stock Issued | 1.22M | 13.10M | 54.4M | 34M | 997K | 0 | 0 | 0 | 104.43M | 26.89M |
Payments for dividends | -114.84M | -153.22M | -113.69M | -145.98M | -139.46M | -136.87M | -136.76M | -117.27M | -133.65M | -128.34M |
Repurchases of common stock | 0 | 0 | -2.00M | -5.7M | -997K | -996K | -3.82M | -2.41M | 0 | 520.02M |
Repayments of term debt | 158.90M | 95.29M | -159.12M | -455.62M | 118.85M | -196.11M | 121.78M | -95.66M | 64.09M | -186.4M |
Cash used in financing activities | 195.57M | 567.67M | 756.40M | 1.11B | 87.71M | 200.07M | 378.28M | 218.78M | 474.78M | 222.53M |
Net Change In Cash | 489.64M | -111.58M | -53.42M | 113.73M | 58.47M | -92.67M | -16.57M | -22.02M | 124.93M | -44.49M |
Cash at end of period | 694.57M | 199.87M | 305.55M | 341.42M | 227.68M | 169.20M | 261.88M | 278.45M | 300.47M | 175.54M |
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