Hawaiian Electric Industries, Inc. (HE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 61.03M | 106.41M | 100.25M | 134.75M | 49.66M | 136.57M | 157.46M | 68.83M | 124.62M | 76.33M | 103.52M | 190.66M |
| Operating CF Growth % | 22.89% | -22.09% | -36.33% | 95.78% | -60.15% | 78.91% | 52.11% | -63.9% | -31.13% | -68.39% | 109.03% | 1162.61% |
| Operating CF / Revenue % | 8.18% | 13.2% | 12.68% | 18.05% | 6.67% | 28.05% | 16.78% | 8.65% | 15.73% | 13.59% | 11.48% | 21.29% |
| Net Income | 30.45M | 46.1M | 30.75M | 26.56M | 27.14M | 29.64M | -122.71M | -1.25B | 21.66M | 46.03M | 41.59M | 55.08M |
| Depreciation & Amortization | 66.54M | 83.22M | 73.96M | 65.99M | 65.77M | 56.81M | 65.43M | 65.54M | 73.63M | 54.27M | 67.49M | 77.97M |
| Deferred Taxes | -4.05M | 2.63M | 0 | -3.55M | -316K | 27.73M | -58.28M | -442.05M | 2.2M | 14.95M | -4.29M | -233K |
| Other Non-Cash Items | 2.85M | -21.58M | -2.38M | 9.38M | 18.37M | -28.11M | 57.8M | 31.63M | -2.75M | 41.77M | 15.5M | -7.21M |
| Working Capital Changes | -34.76M | -4.72M | -1.48M | 36.37M | -61.3M | 50.5M | 215.21M | 1.66B | 29.03M | -80.68M | -16.77M | 61.16M |
| Capital Expenditures | -103.53M | -85.75M | -93.96M | -74.95M | -86.54M | 282.38M | -77.99M | -80.04M | -99.55M | -100.36M | -106.49M | -111.58M |
| CapEx / Revenue % | 13.87% | 10.45% | 11.88% | 10.04% | 11.63% | 57.99% | 8.31% | 10.06% | 12.57% | 17.87% | 11.81% | 12.46% |
| CapEx / D&A | 1.56x | 1.01x | 1.27x | 1.14x | 1.32x | 4.97x | 1.19x | 1.22x | 1.35x | 1.85x | 1.58x | 1.43x |
| CapEx Coverage (OCF/CapEx) | 0.59x | 1.26x | 1.07x | 1.80x | 0.57x | 0.48x | 2.02x | 0.86x | 1.25x | 0.76x | 0.97x | 1.71x |
| Cash from Investing | -101.91M | -84.82M | -84.86M | -74M | -78.49M | 282.38M | -57.58M | 39.12M | -5.59M | 112.24M | -86.78M | -145.39M |
| Acquisitions | 0 | 0 | 0 | 0 | 5.78M | 0 | 0 | 0 | 0 | 0 | 0 | 111.58M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 36.12M | 0 | 0 | -21.86M | 385.36M | -88.72M | -39.2M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | -305.39M | 0 | 0 | 117.38M | -349.13M | 107.63M | 71.9M |
| Other Investing | 1.62M | -588K | 9.09M | 958K | 2.26M | 637.26M | 20.41M | 119.16M | -1.57M | 176.37M | 797K | -178.08M |
| Cash from Financing | -8.06M | -68.05M | 374.93M | -535.68M | -102.21M | 2.85M | 506.57M | -43.84M | -310.88M | -176.29M | 346.17M | -45.44M |
| Dividends Paid | 0 | -473K | 0 | -473K | -473K | -473K | -471K | -473K | -473K | 38.53M | -34.53M | -39.92M |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | 79.94% | 82.84% | 72.23% |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | -112K | 556.72M | 0 | 0 | 786K | 437K | 0 |
| Share Repurchases | 0 | -35.37M | 0 | 0 | 0 | 0 | 0 | 0 | -1.07M | 0 | 0 | 0 |
| Other Financing | -3.02M | -3.12M | 438.6M | -2.47M | -3.67M | -192M | -47.24M | -41.74M | -148.74M | 40.35M | 53.37M | -161.82M |
| Net Change in Cash | -48.94M | -46.46M | 390.32M | -474.93M | -131.03M | 69.57M | 606.45M | 64.11M | 243.6M | -423.17M | 362.9M | -1.05M |
| Exchange Rate Effect | 0 | 0 | 0 | -1 | 0 | -352.23M | 0 | 0 | 435.45M | -435.45M | 0 | -888K |
| Cash at Beginning | 980.75M | 1.03B | 636.89M | 1.11B | 1.24B | 1.17B | 566.83M | 502.72M | 259.12M | 682.29M | 319.39M | 315.33M |
| Cash at End | 931.81M | 980.75M | 1.03B | 636.89M | 1.11B | 1.24B | 1.17B | 566.83M | 502.72M | 259.12M | 682.29M | 314.28M |
| Free Cash Flow | -42.5M | 20.65M | 6.29M | 59.8M | -36.87M | 418.95M | 79.47M | -11.22M | 25.07M | -24.03M | -2.97M | 79.09M |
| FCF Growth % | -15.27% | -95.07% | -92.08% | 633.13% | -247.09% | 1843.44% | 2777.56% | -114.18% | -55.75% | 74% | -100.91% | 127.53% |
| FCF Margin % | -5.69% | 2.56% | 0.8% | 8.01% | -4.96% | 86.04% | 8.47% | -1.41% | 3.17% | -4.28% | -0.33% | 8.83% |
| FCF / Net Income % | -139.59% | 49.93% | 20.16% | 225.15% | -135.84% | -618.17% | -76.46% | 0.87% | 59.52% | -49.25% | -7.22% | 144.82% |