Hawaiian Electric Company, Inc. PFD SER E 5% (HAWEL)
USD 15.01
(0.0%)
USD 15.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 474.36 Million | 454.47 Million | 273.13 Million | 336.55 Million | 423.95 Million | 393.61 Million |
| Net Income | 195.94 Million | 243.02 Million | 179.63 Million | 171.33 Million | 158.83 Million | 145.64 Million |
| Depreciation & Amortization | 270.19 Million | 294.84 Million | 251.2 Million | 256.47 Million | 245.36 Million | 230.22 Million |
| Deferred income taxes | 1.43 Million | -32.5 Million | -3.82 Million | 3.15 Million | 10.97 Million | -7.98 Million |
| Stock-based compensation | - | 10.36 Million | - | - | - | - |
| Change in working capital | 24.65 Million | -43.63 Million | -139.29 Million | -86.96 Million | 28.94 Million | 38.16 Million |
| Other non-cash items | -26.02 Million | -17.62 Million | -16.76 Million | -9.56 Million | -20.15 Million | -12.44 Million |
| Investing Cash Flow | -432.59 Million | -1.12 Billion | -285.96 Million | -344.79 Million | -408.52 Million | -405.18 Million |
| Investments in PPE | -438.77 Million | -344.03 Million | -292 Million | -350.86 Million | -419.89 Million | -445.86 Million |
| Acquisitions | - | -25.7 Million | - | - | - | - |
| Investment purchases | - | -367.02 Million | - | - | - | - |
| Sales/Maturities of investments | - | 371.78 Million | - | - | - | - |
| Other Investing Activities | 6.17 Million | -763.7 Million | 6.03 Million | 6.07 Million | 11.37 Million | 40.68 Million |
| Financing Cash Flow | 27.06 Million | 567.67 Million | 4.76 Million | 29.67 Million | -9.41 Million | 34.92 Million |
| Debt repayment | -191.09 Million | -221.91 Million | -50 Million | -247.98 Million | -333.54 Million | -50 Million |
| Dividends payments | -130.99 Million | -127.89 Million | -113.69 Million | -109.12 Million | -103.24 Million | -105.3 Million |
| Common Stock Repurchased | - | - | 115 Million | 355 Million | 393.98 Million | 120 Million |
| Common Stock Issuance | - | 13.1 Million | 54.4 Million | 34 Million | 35.5 Million | 70.7 Million |
| Other Financing Activities | 349.15 Million | 931.59 Million | -941 Thousand | -2.2 Million | -2.1 Million | -472 Thousand |
| Accounts receivables | -65 Million | -91.74 Million | -50.09 Million | -7.28 Million | 20.95 Million | -50.91 Million |
| Accounts payables | 20.45 Million | 22.35 Million | 17.67 Million | -33.12 Million | -2.05 Million | 24.35 Million |
| Inventory | 8.42 Million | -87.56 Million | -50.37 Million | 27.05 Million | -17.5 Million | 6.13 Million |
| Other working capital | 60.77 Million | 113.32 Million | -56.5 Million | -73.6 Million | 27.53 Million | 58.59 Million |
| Cash at beginning of period | 39.24 Million | 311.46 Million | 63.32 Million | 41.89 Million | 35.87 Million | 12.51 Million |
| Cash at end of period | 106.07 Million | 199.87 Million | 55.25 Million | 63.32 Million | 41.89 Million | 35.87 Million |
| Capital Expenditure | -438.77 Million | -344.03 Million | -292 Million | -350.86 Million | -419.89 Million | -445.86 Million |
| Effect of forex changes on cash | -2 Million | -5.05 Million | - | - | - | - |
| Net cash flow / Change in cash | 66.83 Million | -111.58 Million | -8.06 Million | 21.43 Million | 6.01 Million | 23.36 Million |
| Free Cash Flow | 35.59 Million | 110.43 Million | -18.86 Million | -14.31 Million | 4.05 Million | -52.25 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.72 Million | 58.68 Million | 195.94 Million | 43.95 Million | 45.79 Million | 47.5 Million |
| Depreciation & Amortization | 70.37 Million | 67.77 Million | 270.19 Million | 67.78 Million | 67.17 Million | 67.45 Million |
| Deferred income taxes | 1.94 Million | 10.24 Million | 1.43 Million | -2.64 Million | -2.5 Million | -3.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.2 Million | -65.79 Million | 24.65 Million | -33.55 Million | 61.66 Million | 62.33 Million |
| Other non-cash items | -6.56 Million | -6.88 Million | -26.02 Million | -6.7 Million | -6.61 Million | -4.28 Million |
| Investing Cash Flow | -99.67 Million | -103.31 Million | -432.59 Million | -103.18 Million | -105.49 Million | -120.59 Million |
| Investments in PPE | -98.03 Million | -104.27 Million | -438.77 Million | -104.34 Million | -108.01 Million | -122.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.64 Million | 960 Thousand | 6.17 Million | 1.16 Million | 2.51 Million | 1.54 Million |
| Financing Cash Flow | -3.85 Million | -133.71 Million | 27.06 Million | 166.42 Million | -33.66 Million | 28.01 Million |
| Debt repayment | -1.8 Million | -188.93 Million | -191.09 Million | -823 Thousand | -764 Thousand | -575 Thousand |
| Dividends payments | -499 Thousand | -32.74 Million | -130.99 Million | -32.74 Million | -32.74 Million | -32.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.55 Million | 87.96 Million | 349.15 Million | 200 Million | -153 Thousand | 61.34 Million |
| Accounts receivables | 115.35 Million | -105.19 Million | -65 Million | -36.03 Million | 15.28 Million | 60.93 Million |
| Accounts payables | 28.81 Million | -6.51 Million | 20.45 Million | -17 Thousand | 20.39 Million | 6.58 Million |
| Inventory | -14.48 Million | -10.37 Million | 8.42 Million | -17.33 Million | 6.72 Million | 29.42 Million |
| Other working capital | -109.43 Million | 56.28 Million | 60.77 Million | 19.83 Million | 19.26 Million | -34.61 Million |
| Cash at beginning of period | 108.07 Million | 276.85 Million | 39.24 Million | 143.64 Million | 116.02 Million | 39.24 Million |
| Cash at end of period | 129.75 Million | 106.07 Million | 106.07 Million | 276.85 Million | 143.64 Million | 116.02 Million |
| Capital Expenditure | -98.03 Million | -104.27 Million | -438.77 Million | -104.34 Million | -108.01 Million | -122.13 Million |
| Effect of forex changes on cash | - | -2 Million | -2 Million | - | - | - |
| Net cash flow / Change in cash | 21.67 Million | -170.77 Million | 66.83 Million | 133.2 Million | 27.62 Million | 76.78 Million |
| Free Cash Flow | 29.16 Million | -36.02 Million | 35.59 Million | -34.38 Million | 58.78 Million | 47.21 Million |
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