Hawaiian Electric Industries, Inc. (HE)
USD 9.62
(-5.5%)
USD 9.62
(-5.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 551.47 Million | 454.47 Million | 375.67 Million | 429.4 Million | 512.47 Million | 499.31 Million |
| Net Income | 201.12 Million | 243.02 Million | 248.05 Million | 199.71 Million | 219.77 Million | 203.66 Million |
| Depreciation & Amortization | 267.69 Million | 294.84 Million | 278.7 Million | 290.77 Million | 278.11 Million | 255.62 Million |
| Deferred income taxes | 5.26 Million | -32.5 Million | -5.39 Million | -1.7 Million | -15.08 Million | -9.36 Million |
| Stock-based compensation | 10.53 Million | 10.36 Million | 9.13 Million | 5.81 Million | 9.98 Million | 7.79 Million |
| Change in working capital | 20.9 Million | -43.63 Million | -126.43 Million | -78.71 Million | 16.05 Million | 39.3 Million |
| Other non-cash items | 563.49 Million | -17.62 Million | -28.39 Million | 13.52 Million | 3.63 Million | 2.29 Million |
| Investing Cash Flow | -257.39 Million | -1.12 Billion | -1.17 Billion | -1.41 Billion | -541.7 Million | -792.05 Million |
| Investments in PPE | -448.29 Million | -344.03 Million | -314.52 Million | -383.89 Million | -457.52 Million | -537.36 Million |
| Acquisitions | - | -25.7 Million | 314.52 Million | 383.89 Million | 457.52 Million | 537.36 Million |
| Investment purchases | -404.24 Million | -540.78 Million | -1.86 Billion | -1.54 Billion | -223.75 Million | -370.31 Million |
| Sales/Maturities of investments | 387.12 Million | 528.99 Million | 865.94 Million | 734.5 Million | 405.42 Million | 252.69 Million |
| Other Investing Activities | 208.01 Million | -747.14 Million | -182.16 Million | -603.06 Million | -723.37 Million | -674.43 Million |
| Financing Cash Flow | 27.06 Million | 567.67 Million | 756.4 Million | 1.11 Billion | 87.71 Million | 200.07 Million |
| Debt repayment | -158.9 Million | -221.91 Million | -159.12 Million | -455.62 Million | -337.28 Million | -196.11 Million |
| Dividends payments | -114.84 Million | -153.22 Million | -148.64 Million | -144.09 Million | -139.46 Million | -136.87 Million |
| Common Stock Repurchased | -2.37 Million | -3.16 Million | -2 Million | -5.7 Million | -997 Thousand | -996 Thousand |
| Common Stock Issuance | 1.22 Million | 13.1 Million | 54.4 Million | 34 Million | 997 Thousand | - |
| Other Financing Activities | -843 Thousand | 934.76 Million | 1.01 Billion | 1.68 Billion | 566.35 Million | 139.94 Million |
| Accounts receivables | -75.03 Million | -151.55 Million | -73.81 Million | 2.53 Million | 26.08 Million | -64.32 Million |
| Accounts payables | 60.01 Million | 22.35 Million | 11.4 Million | -35.62 Million | 68.2 Million | 30.78 Million |
| Inventory | 43.38 Million | -87.56 Million | -45.81 Million | 34.2 Million | -11.49 Million | 7.05 Million |
| Other working capital | -7.45 Million | 173.13 Million | -18.21 Million | -79.82 Million | -66.74 Million | 65.78 Million |
| Cash at beginning of period | 204.92 Million | 311.46 Million | 358.97 Million | 227.68 Million | 169.2 Million | 261.88 Million |
| Cash at end of period | 694.57 Million | 199.87 Million | 305.55 Million | 341.42 Million | 227.68 Million | 169.2 Million |
| Capital Expenditure | -448.29 Million | -344.03 Million | -314.52 Million | -383.89 Million | -457.52 Million | -537.36 Million |
| Effect of forex changes on cash | -694.57 Million | -5.05 Million | -5.91 Million | -17.55 Million | - | - |
| Net cash flow / Change in cash | 489.64 Million | -111.58 Million | -53.42 Million | 113.73 Million | 58.47 Million | -92.67 Million |
| Free Cash Flow | 103.17 Million | 110.43 Million | 61.14 Million | 45.51 Million | 54.95 Million | -38.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.29 Billion | 42.59 Million | 49.26 Million | 201.12 Million | 26.98 Million | 55.08 Million |
| Depreciation & Amortization | 68.13 Million | 68.75 Million | 66.96 Million | 267.69 Million | 47.57 Million | 77.97 Million |
| Deferred income taxes | -457.33 Million | 1.82 Million | 10.86 Million | 5.26 Million | -7.49 Million | -233 Thousand |
| Stock-based compensation | 1.78 Million | 1.28 Million | 2.25 Million | 10.53 Million | 2.4 Million | 3.88 Million |
| Change in working capital | 1.66 Billion | 1.06 Million | -74.45 Million | 20.9 Million | -21.68 Million | 61.16 Million |
| Other non-cash items | 234.68 Million | 16.41 Million | 280.19 Million | 563.49 Million | -13.29 Million | -7.2 Million |
| Investing Cash Flow | 39.11 Million | -5.59 Million | 112.23 Million | -257.39 Million | -46.42 Million | -145.38 Million |
| Investments in PPE | -80.31 Million | -99.55 Million | -105.93 Million | -448.29 Million | -98.62 Million | -111.57 Million |
| Acquisitions | - | - | - | - | -26.77 Million | 111.57 Million |
| Investment purchases | -14.26 Million | -21.85 Million | -18.88 Million | -404.24 Million | -88.72 Million | -39.2 Million |
| Sales/Maturities of investments | 136.36 Million | 117.38 Million | 37.99 Million | 387.12 Million | 107.63 Million | 71.9 Million |
| Other Investing Activities | -2.66 Million | -1.56 Million | 199.05 Million | 208.01 Million | 60.06 Million | -178.08 Million |
| Financing Cash Flow | -43.83 Million | -310.87 Million | -133.71 Million | 27.06 Million | 135.08 Million | -45.44 Million |
| Debt repayment | -74.62 Million | -160.59 Million | -100.96 Million | -158.9 Million | -45.54 Million | -156.3 Million |
| Dividends payments | -473 Thousand | -473 Thousand | -473 Thousand | -114.84 Million | -34.53 Million | -39.92 Million |
| Common Stock Repurchased | - | -1.07 Million | -15 Thousand | -2.37 Million | - | -18 Thousand |
| Common Stock Issuance | - | - | 786 Thousand | 1.22 Million | 437 Thousand | - |
| Other Financing Activities | 31.25 Million | -149.81 Million | -73.84 Million | -843 Thousand | 107.94 Million | -161.82 Million |
| Accounts receivables | -38.61 Million | 138.36 Million | -116.53 Million | -75.03 Million | -63.5 Million | 21.27 Million |
| Accounts payables | 11.39 Million | 8.46 Million | -10.83 Million | 60.01 Million | 23.77 Million | 19.7 Million |
| Inventory | 17.86 Million | -15.35 Million | 4.8 Million | 43.38 Million | -29.15 Million | 14.53 Million |
| Other working capital | 1.67 Billion | -130.41 Million | 48.11 Million | -7.45 Million | 47.2 Million | 5.65 Million |
| Cash at beginning of period | 502.72 Million | 694.57 Million | 682.29 Million | 204.92 Million | 314.28 Million | 315.33 Million |
| Cash at end of period | 566.83 Million | 502.72 Million | 694.57 Million | 694.57 Million | 274.85 Million | 314.28 Million |
| Capital Expenditure | -80.31 Million | -99.55 Million | -105.93 Million | -448.29 Million | -98.62 Million | -111.57 Million |
| Effect of forex changes on cash | - | - | -694.57 Million | -694.57 Million | 239.75 Million | -888 Thousand |
| Net cash flow / Change in cash | 64.1 Million | -191.85 Million | 12.28 Million | 489.64 Million | -39.43 Million | -1.05 Million |
| Free Cash Flow | -11.48 Million | 25.06 Million | -29.59 Million | 103.17 Million | -64.12 Million | 79.08 Million |
6441
NPPTF
7381
HME
HILTON
TSN