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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-4.0% Growth)
- Ratings (0.0 Score)
- Holders
- Dividends (13.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/10/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HE Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income 205.04M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation of property, plant and equipment 145.68M
Other amortization 7.37M
Provision for loan losses 15.27M
Loans receivable originated and purchased, held for sale -172.66M
Proceeds from sale of loans receivable, held for sale 168.49M
Changes in deferred income taxes 30.67M
Changes in excess tax benefits from share-based payment arrangements -398K
Allowance for equity funds used during construction -6.01M
Decrease in cash overdraft
Changes in assets and liabilities
Increase in accounts receivable and unbilled revenues, net -12.1M
Increase in fuel oil stock 6.74M
Decrease (increase) in accounts, interest and dividends payable
Changes in prepaid and accrued income taxes and utility revenue taxes 52.56M
Changes in other assets and liabilities -39.85M
Net cash provided by operating activities
Cash flows from investing activities
Available-for-sale investment and mortgage-related securities purchased -354.17M
Principal repayments on available-for-sale investment and mortgage-related securities 172.83M
Proceeds from sale of available-for-sale investment securities 16.42M
Net decrease (increase) in loans held for investment
Proceeds from sale of real estate acquired in settlement of loans 829K
Capital expenditures -259.21M
Contributions in aid of construction 23.57M
Other 112K
Net cash used in investing activities
Cash flows from financing activities
Net increase (decrease) in deposit liabilities 355.47M
Net increase (decrease) in short-term borrowings with original maturities of three months or less -103.06M
Net increase (decrease) in retail repurchase agreements -21.12M
Proceeds from issuance of long-term debt 75M
Repayment of long-term debt -75M
Changes in excess tax benefits from share-based payment arrangements 398K
Net proceeds from issuance of common stock 10.9M
Common stock dividends -83.62M
Preferred stock dividends of subsidiaries -1.42M
Other -4.76M
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period 300.48M
Cash and cash equivalents, end of period 284.36M

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