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Depreciation of property,
plant and equipment
$66,541K
Decrease in accounts
receivable and unbilled...
-$36,366K
Increase in accounts,
interest and dividends...
$35,362K
Net income
$30,450K
Other amortization
$8,906K
Share-based compensation
expense
$1,202K
Decrease in regulatory
assets
-$1,012K
Net cash provided by
operating activities
$61,031K
Canceled cashflow
$118,808K
Net decrease in
cash, cash...
-$48,938K
Canceled cashflow
$61,031K
Other, net
-$1,623K
Change in other assets
and liabilities
$46,310K
Change in prepaid and
accrued income taxes,...
-$45,457K
Increase in fuel oil stock
$10,958K
Deferred income tax
benefit
-$4,055K
Allowance for equity funds
used during...
$3,764K
Other
-$3,491K
Increase in materials and
supplies
$2,161K
Change in defined
benefit pension and...
-$2,073K
Increase (decrease) in
regulatory liabilities
-$539K
Net cash used in
investing activities
-$101,912K
Canceled cashflow
$1,623K
Net cash used in
financing activities
-$8,057K
Capital expenditures
$103,535K
Repayment of long-term
debt
$5,042K
Other
-$2,887K
Withheld shares for
employee taxes on vested...
$128K
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Cash Flow
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
source: myfinsight.com