Hawaiian Electric Cash Flow - Annual (NYSE:HE)

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$35.76 $0.01 (0.03%) HE stock closing price Aug 17, 2018 (Closing)

The Hawaiian Electric cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Hawaiian Electric income statement and Hawaiian Electric balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Hawaiian Electric saw a cash impact of $- from the buyback of HE shares. The cash flow statement helps in the Hawaiian Electric stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Hawaiian Electric is $ 2017, which saw a decrease from previous year.

View details of Hawaiian Electric cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
167.18M250.14M161.76M170.21M163.4M140.54M140.12M115.42M84.9M90.27M
Depreciation Depletion Amortization Cash-Flow221.99M204.74M195.58M181.23M164.72M158.34M167.47M159.12M156.67M156.06M
Net Increase (Decrease) in Assets Liabilities108.02M229.61M212.77M48.56M173.33M318.6M115.38M314.11M406.38M185.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-76.77M-189.25M-214.24M-98.53M-174.32M-382.95M-172.6M-247.95M-363.49M-174.11M
Net Cash from (used by) Operating Activities
420.44M495.25M355.88M301.47M327.14M234.54M250.36M340.71M284.46M257.92M
Increase (Decrease) in Prop Plant And Equipment-429.43M-297.35M-314.95M-294.7M-312.5M-268.16M-203.56M-153.6M-289.03M-264.73M
Acquisition Disposition of Subsidiaires-76.32M---------
Increase (Decrease) in Investments-298.5M-298.22M-217.36M-273.76M-281.15M-161.56M-120.25M-130.22M729.46M1.34B
Other Cash Inflow (Outflow) from Investment Activities-11.03M-140.88M-173.4M-0.03M29.9M2.67M-2.97M5.09M1.19M1.11M
Net Cash from (used by) Investment Activities
-815.29M-736.46M-705.72M-568.5M-563.76M-427.04M-326.78M-278.73M441.62M1.08B
Issuance (Purchase) of Equity Shares-13.22M104.43M26.89M55.08M23.61M15.97M22.7M15.32M136.44M
Issuance (Repayment) of Debt Securities67.32M40M80M13.6M70M81.5M-25M-153.18M-30.72M
Increase (Decrease) in Bank & Other Borrowings54.45M-195.13M-15.9M69.09M71.78M14.87M28.89M-17.06M-347.07M-1.18B
Payment of Dividends & Other Cash Distributions-136.76M-119.16M-133.65M-128.34M-100.27M-98.09M-108.7M-94.92M-98.73M-83.6M
Other Cash from (used by) Financing Activities393.26M480.25M439.9M241.29M140.38M120M104.86M-145.97M-128.31M-203.47M
Net Cash from (used by) Financing Activities
378.28M219.18M474.78M222.53M236.98M141.9M16.03M-235.25M-405.6M-1.36B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-16.57M-22.02M124.93M-44.49M--50.6M-60.38M-173.27M320.48M-26.42M
Cash & Equivalents at Beginning of Year278.45M300.47M175.54M220.03M219.66M270.26M330.65M503.92M183.43M209.85M
Cash & Equivalents at Year End261.88M278.45M300.47M175.54M220.03M219.66M270.26M330.65M503.92M183.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hawaiian Electric stock price history provides the price history of a stock, Hawaiian Electric stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Hawaiian Electric had a Net Change in Cash and Cash Equivalents of $-16.57M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hawaiian Electric stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $420.44M for HE.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-815.29M for HE in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Hawaiian Electric and its owners and creditors and was $378.28M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hawaiian Electric Cash Flow

FCF margin
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Annual Cash Flow Statements For Hawaiian Electric Industries, Inc. Peers

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