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Net decrease in
cash, cash...
-$692,858K
(-14.34%↓ Y/Y)
Net income
$123,200K
Depreciation of property,
plant and equipment
$66,542K
Deferred income tax
expense (benefit)
$54,214K
Increase in accounts,
interest and dividends...
$48,884K
Change in other assets
and liabilities
-$40,983K
Change in prepaid and
accrued income taxes,...
$28,933K
Increase in regulatory
liabilities
$21,808K
Other amortization
$8,824K
Loss on sale of a
subsidiary and impairment...
-$3,716K
Share-based compensation
expense
$2,610K
Other, net
-$400K
(87.59%↑ Y/Y)
Net cash provided by
(used in) operating...
-$411,400K
(-323.08%↓ Y/Y)
Net cash used in
financing activities
-$143,303K
(77.53%↑ Y/Y)
Net cash used in
investing activities
-$138,155K
(9.40%↑ Y/Y)
Canceled cashflow
$399,714K
Canceled cashflow
$400K
Settlement payment
$478,750K
Repayment of long-term
debt
$140,043K
Other
-$3,260K
(-1.18%↓ Y/Y)
Capital expenditures
$138,555K
(-14.20%↓ Y/Y)
Decrease in
wildfire-related claims
-$136,157K
Decrease (increase) in
accounts receivable and...
$108,845K
Increase in fuel oil stock
$64,842K
Increase in regulatory
assets
$8,742K
Increase in materials and
supplies
$5,765K
Allowance for equity funds
used during...
$4,387K
Change in defined
benefit pension and...
-$2,122K
Other
-$1,504K
(53.32%↑ Y/Y)
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Cash Flow
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
source: myfinsight.com