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Depreciation of property,
plant and equipment
$260,024K
Net income (loss)
$126,281K
Increase in regulatory
liabilities
$96,043K
Increase in wildfire
related claims
$47,750K
Other amortization
$38,895K
Loss on sale of
subsidiaries and...
-$12,376K
Increase in accounts,
interest and dividends...
$7,032K
Share-based compensation
expense
$3,426K
Net cash provided by
operating...
$391,073K
Canceled cashflow
$200,754K
Net cash provided by
operating activities
$391,073K
Decrease (increase) in
accounts receivable and...
$51,351K
Change in other assets
and liabilities
$43,551K
Increase in regulatory
assets
$30,462K
Decrease (increase) in
fuel oil stock
$15,579K
Allowance for equity funds
used during...
$15,013K
Increase in materials and
supplies
$14,458K
Deferred income tax
expense (benefit)
-$10,630K
Change in defined
benefit pension and...
-$8,788K
Other
-$6,359K
Change in prepaid and
accrued income taxes,...
-$4,563K
Net increase
(decrease) in cash, cash...
-$262,106K
Canceled cashflow
$391,073K
Net cash provided by
(used in) financing...
-$331,004K
Net cash used in
investing activities
-$322,175K
Proceeds from issuance of
long-term debt
$510,000K
Proceeds from sale of
subsidiaries
$13,781K
Other, net
-$5,246K
Net cash provided by
(used in) financing...
-$331,004K
Canceled cashflow
$510,000K
Net cash used in
investing...
-$322,175K
Canceled cashflow
$19,027K
Repayment of long-term
debt and funds...
$733,564K
Repayment of short-term
debt
$50,000K
Redemption of preferred
stock of subsidiaries
$35,368K
Other
-$20,004K
Preferred stock dividends
of subsidiaries
$1,890K
Withheld shares for
employee taxes on vested...
$178K
Capital expenditures
$341,202K
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Cash Flow
source: myfinsight.com
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)