OTC Markets OTCPK - Delayed Quote USD
Hawaiian Electric Company, Inc. PFD SER E 5% (HAWEL)
14.61
0.00
(0.00%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
417,546
465,733
474,367
327,930
273,133
Investing Cash Flow
-302,104
-317,631
-432,599
-324,085
-285,965
Financing Cash Flow
-116,770
-72,031
27,067
-19,861
4,764
End Cash Position
128,426
184,148
106,077
39,242
52,169
Income Tax Paid Supplemental Data
41
59
39
67
--
Interest Paid Supplemental Data
121
119
80
70
--
Capital Expenditure
-316,573
-329,479
-438,775
-329,457
-292,000
Issuance of Capital Stock
540
270
0
13,101
54,400
Issuance of Debt
--
50,000
350,000
147,967
115,000
Repayment of Debt
-130,631
-85,119
-191,095
-52,670
-50,000
Free Cash Flow
100,973
136,254
35,592
-1,527
-18,867
12/31/2021 - 1/31/2012
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