|
Cash Flow for
Hawaiian Electric Inc 4.75% Preferred Stock Ser. J
(HAWLI)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
140,548 |
140,120 |
115,425 |
84,901 |
90,278 |
| Depreciation |
158,347 |
167,470 |
159,128 |
156,671 |
156,062 |
| Amortization |
- |
- |
N/A |
N/A |
N/A |
| Amortization of Intagibles |
- |
- |
N/A |
N/A |
N/A |
| Deferred Income Taxes |
90,848 |
79,444 |
97,791 |
12,787 |
5,134 |
| Operating Gains/Losses |
- |
273,932 |
392,406 |
503,228 |
17,376 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(18,501) |
(77,326) |
(25,880) |
59,550 |
(6,219) |
| Decrease in Inventories |
10,129 |
(18,843) |
(74,044) |
(946) |
14,157 |
| Decrease in Prepaid Expenses |
21,079 |
73,153 |
N/A |
N/A |
N/A |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(39,738) |
- |
22,410 |
3,410 |
(18,715) |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
16,466 |
| Decrease in Other Working Capital |
(146,284) |
(62,382) |
(774) |
(126,822) |
(5,280) |
| Other Non-Cash Items |
39,193 |
(252,049) |
(345,745) |
(408,311) |
(11,335) |
| Net Cash from Continuing Operations |
234,542 |
250,366 |
340,717 |
284,468 |
257,924 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
234,542 |
250,366 |
340,717 |
284,468 |
257,924 |
|
|
| Sale of Property, Plant, Equipment |
45,982 |
23,534 |
22,555 |
1,555 |
- |
| Sale of Long Term Investments |
11,336 |
8,020 |
N/A |
N/A |
N/A |
| Sale of Short Term Investments |
194,801 |
389,906 |
465,437 |
- |
1,922,134 |
| Purchase of Property, Plant, Equipment |
(325,480) |
(235,116) |
(182,125) |
(304,761) |
(282,051) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
N/A |
N/A |
N/A |
| Purchase of Short Term Investments |
(243,633) |
(361,876) |
(714,552) |
- |
(489,264) |
| Other Investment Changes, Net |
- |
- |
129,951 |
744,832 |
(73,806) |
| Cash from Investing Activities |
(427,047) |
(326,787) |
(278,734) |
441,626 |
1,077,013 |
| Cash from Discontinued Investing Activities |
- |
- |
N/A |
N/A |
N/A |
|
| Issuance of Debt |
462,000 |
125,000 |
- |
505,175 |
2,611,910 |
| Issuance of Capital Stock |
23,613 |
15,979 |
22,706 |
15,329 |
136,443 |
| Repayment of Debt |
(375,500) |
(150,000) |
- |
(699,062) |
(3,823,899) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
(98,092) |
(108,702) |
(94,924) |
(98,733) |
(83,604) |
| Other Financing Charges, Net |
134,881 |
148,758 |
(163,036) |
(128,316) |
(202,207) |
| Cash from Financing Activities |
141,902 |
16,035 |
(235,254) |
(405,607) |
(1,361,357) |
| Cash from Discontinued Financing Activities |
- |
- |
N/A |
N/A |
N/A |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(50,603) |
(60,386) |
(173,271) |
320,487 |
(26,420) |
|
| Cash at Beginning of Year |
270,265 |
330,651 |
503,922 |
183,435 |
209,855 |
| Cash at End of Period |
219,662 |
270,265 |
330,651 |
503,922 |
183,435 |
| Foreign Sales |
- |
- |
- |
- |
N/A |
| Domestic Sales |
- |
- |
- |
- |
N/A |
|
|
|
