Hawaiian Electric Cash Flow - Quarterly (NYSE:HE)

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$35.08 $0.14 (0.4%) HE stock closing price Aug 14, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hawaiian Electric needs to disclose. The profit-loss statement shows Hawaiian Electric profits, the balance sheet shows Hawaiian Electric debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Hawaiian Electric stock analysis shows positive net income cash flow of $87.25M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Hawaiian Electric has a negative cash and cash equivalents change of $-7.22M.

View and download details of Hawaiian Electric cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow126.67M61.83M221.99M165.48M106.16M52.42M204.74M153.05M101.98M50.52M
Net Increase (Decrease) in Assets Liabilities-21.95M-32.63M108.02M74.37M53.76M30.25M229.61M177.12M111.91M113.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-83.69M-35.24M-76.77M-83.06M-47.7M-23.41M-189.25M-126.31M-65.87M-26.05M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-245.74M-128.43M-429.43M-273.39M-204.49M-127.35M-297.35M-233.04M-186.26M-113.82M
Acquisition Disposition of Subsidiaires---76.32M-------
Increase (Decrease) in Investments-148.32M-103.78M-298.5M-168.31M-196.33M-110.67M-298.22M-165.45M-57.99M-74.1M
Other Cash Inflow (Outflow) from Investment Activities2.64M1.16M-11.03M1.34M1.38M6.59M-140.88M-137.24M-140.71M-27.31M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------13.22M10.9M7.66M3.02M
Issuance (Repayment) of Debt Securities99.12M-67.32M---40M---
Increase (Decrease) in Bank & Other Borrowings84.88M120.48M54.45M-39.03M36.25M-11.23M-195.13M-145.13M-15.61M-26.11M
Payment of Dividends & Other Cash Distributions-68.43M-34.21M-136.76M-102.56M-68.37M-34.18M-119.16M-85.03M-56.53M-28.18M
Other Cash from (used by) Financing Activities160.36M93M393.26M214.53M177.46M138.68M480.25M329.98M180.73M130.2M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year261.88M278.45M300.47M175.54M220.03M219.66M270.26M330.65M503.92M183.43M
Cash & Equivalents at Year End254.67M244.78M261.88M202.17M210.38M234.23M278.45M284.35M257.2M334.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hawaiian Electric stock price history provides insight into historical stock price fluctuations, and Hawaiian Electric stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Hawaiian Electric had a Net Change in Cash and Cash Equivalents of $-7.22M in the latest quarter 2018 Q2. 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.
  • Hawaiian Electric increased its cash from operating activities to $108.27M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-391.42M for HE till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $275.93M for Hawaiian Electric. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Hawaiian Electric Cash Flow

FCF margin

Quarterly Cash Flow Statements For Hawaiian Electric Industries, Inc. Peers

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