Hawaiian Electric Industries, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $167.2M | $250.1M | $161.8M | $170.0M | $163.6M | $140.5M | $140.1M | $113.5M |
| Depreciation & Amortization | $222.0M | $204.7M | $195.6M | $183.0M | $167.4M | $158.3M | $167.5M | $159.1M |
| Depreciation | $200.7M | $194.3M | $184.0M | $172.8M | $160.1M | $150.4M | $148.2M | $154.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.4M | $4.8M | $6.5M | $9.3M | $7.8M | $6.7M | — | — |
| Net Cash from Operating Activities | $420.4M | $495.7M | $356.9M | $325.4M | $361.6M | $278.9M | $250.4M | $340.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $495.2M | $330.0M | $363.8M | $364.8M | $389.4M | $370.7M | $235.1M | $182.1M |
| Business Acquisitions | $76.3M | $0 | $0 | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-815.3M | $-736.5M | $-705.7M | — | — | — | — | $-278.7M |
| Financing Activities | ||||||||
| Dividends Paid | $134.9M | $117.3M | $131.8M | $126.5M | $98.4M | $96.2M | $106.8M | $93.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $378.3M | $218.8M | $473.8M | — | — | — | — | $-235.3M |
| Net Change in Cash | $-16.6M | $-22.0M | $124.9M | — | — | — | — | $-173.3M |
| Free Cash Flow | $-74.7M | $165.6M | $-6.9M | $-39.4M | $-27.9M | $-91.8M | $15.3M | $158.6M |