Utilities » Electric & Gas Utilities | HECO Capital Trust III

HECO Capital Trust III 6.500% QUIPS | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,175.00
9,644.00
38,070.00
43,416.00
51,599.00
Funds from Operations
427,589.00
407,947.00
418,405.00
501,704.00
440,365.00
Changes in Working Capital
100,443.00
106,468.00
62,525.00
6,450.00
19,924.00
Net Operating Cash Flow
327,146.00
301,479.00
355,880.00
495,254.00
420,441.00
Capital Expenditures
353,879.00
339,721.00
363,804.00
330,043.00
495,187.00
Purchase/Sale of Investments
126,483.00
13,256.00
208,756.00
295,635.00
367,637.00
Net Investing Cash Flow
563,760.00
568,508.00
705,724.00
736,465.00
815,299.00
Cash Dividends Paid - Total
100,273.00
128,348.00
133,655.00
119,164.00
136,763.00
Issuance/Reduction of Debt, Net
141,789.00
82,691.00
64,091.00
155,130.00
121,783.00
Net Financing Cash Flow
236,988.00
222,535.00
474,780.00
219,185.00
378,287.00
Net Change in Cash
374.00
44,494.00
124,936.00
22,026.00
16,571.00
Free Cash Flow
26,733.00
38,242.00
7,924.00
165,211.00
74,746.00
Net Assets from Acquisitions
-
-
-
-
76,323.00
Other Sources
62,062.00
41,806.00
48,179.00
30,956.00
71,201.00
Change in Capital Stock
55,086.00
26,898.00
104,435.00
13,220.00
-
Other Uses
-
39.00
-
-
-
Increase in Loans
398,426.00
283,810.00
181,343.00
194,042.00
-
Decrease in Loans
-
-
-
52,299.00
52,647.00
Increase in Deposits
142,561.00
250,938.00
401,839.00
523,675.00
341,668.00

About HECO Capital Trust III

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Address
1001 Bishop Street
Honolulu Hawaii 96813
United States
Employees -
Website http://www.hei.com
Updated 09/14/2018
Hawaiian Electric Industries, Inc. operates as a holding company, which engages in the electric utility and banking businesses through its subsidiaries. It operates through the following segments: Electric Utility, Bank, and Other. The Electric Utility segment involves in the generation, purchase, transmission, distribution, and sale of electric energy in the islands of Oahu, Hawaii, and Maui, Lanai, and Molokai.

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