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Electric utility segment - Consolidating statement of cash flows (unaudited) (Details 5) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities        
Net income $ 51,144 $ 48,279 $ 118,974 $ 136,293
Adjustments to reconcile net income to net cash provided by operating activities        
Depreciation of property, plant and equipment     137,721 129,574
Other amortization     12,080 5,081
Increase in deferred income taxes     2,723 50,296
Allowance for equity funds used during construction (2,057) (1,937) (5,366) (4,933)
Change in cash overdraft     0 (1,038)
Changes in assets and liabilities        
Decrease in fuel oil stock     35,942 15,784
Increase in regulatory assets     (23,458) (17,531)
Change in prepaid and accrued income and utility revenue taxes     (8,458) (2,044)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     418 (2,594)
Net cash provided by operating activities     221,252 197,310
Cash flows from investing activities        
Capital expenditures     (276,186) (260,616)
Contributions in aid of construction     34,627 21,740
Other     4,084 674
Net cash used in investing activities     (502,997) (400,892)
Cash flows from financing activities        
Common stock dividends     (98,452) (94,674)
Net increase in short-term borrowings with original maturities of three months or less     53,020 45,094
Other     (4,453) (5,097)
Net cash provided by financing activities     334,620 176,101
Net increase (decrease) in cash and cash equivalents     52,875 (27,481)
Scenario, Previously Reported        
Adjustments to reconcile net income to net cash provided by operating activities        
Other amortization       5,454
Increase in deferred income taxes       49,270
Changes in assets and liabilities        
Net cash provided by operating activities       173,410
Cash flows from investing activities        
Capital expenditures       (236,003)
Other       (39)
Net cash used in investing activities       (376,992)
Hawaiian Electric Company        
Cash flows from operating activities        
Net income 43,276 39,149 103,531 109,339
Adjustments to reconcile net income to net cash provided by operating activities        
Equity in earnings of subsidiaries     (29,249) (28,651)
Common stock dividends received from subsidiaries     18,972 19,557
Depreciation of property, plant and equipment     88,167 81,903
Other amortization     5,409 765
Increase in deferred income taxes     46,493 52,274
Change in tax credits, net     3,680 4,725
Allowance for equity funds used during construction (1,714) (1,668) (4,418) (4,557)
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     (4,226) (17,540)
Decrease in accrued unbilled revenues     6,283 (554)
Decrease in fuel oil stock     25,019 11,328
Increase in materials and supplies     (759) 875
Increase in regulatory assets     (19,138) (15,159)
Decrease in accounts payable     (34,476) (52,684)
Change in prepaid and accrued income and utility revenue taxes     (52,505) (18,131)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     0 (422)
Change in other assets and liabilities     (16,626) (32,291)
Net cash provided by operating activities     136,157 110,777
Cash flows from investing activities        
Capital expenditures     (204,406) (181,565)
Contributions in aid of construction     30,153 12,352
Other     583 537
Advances from affiliates     4,100 (4,961)
Net cash used in investing activities     (169,570) (173,637)
Cash flows from financing activities        
Common stock dividends     (67,804) (66,369)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (810) (810)
Net increase in short-term borrowings with original maturities of three months or less     97,495 83,987
Other     (219) (337)
Net cash provided by financing activities     28,662 16,471
Net increase (decrease) in cash and cash equivalents     (4,751) (46,389)
Cash and cash equivalents, beginning of period     12,416 61,245
Cash and cash equivalents, end of period 7,665 14,856 7,665 14,856
Hawaiian Electric Company | Scenario, Previously Reported        
Changes in assets and liabilities        
Decrease in accounts payable       (70,916)
Change in other assets and liabilities       (31,754)
Cash flows from investing activities        
Capital expenditures       (163,333)
Other       0
HELCO        
Cash flows from operating activities        
Net income 4,322 3,434 12,861 13,708
Adjustments to reconcile net income to net cash provided by operating activities        
Depreciation of property, plant and equipment     27,938 26,926
Other amortization     2,055 1,950
Increase in deferred income taxes     907 5,146
Change in tax credits, net     372 687
Allowance for equity funds used during construction (148) (142) (458) (328)
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     (2,071) (4,714)
Decrease in accrued unbilled revenues     3,696 626
Decrease in fuel oil stock     5,358 219
Increase in materials and supplies     (1,615) (987)
Increase in regulatory assets     (3,944) (2,594)
Decrease in accounts payable     (4,070) (454)
Change in prepaid and accrued income and utility revenue taxes     (2,276) (1,310)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     0 0
Change in other assets and liabilities     436 (4,040)
Net cash provided by operating activities     39,189 34,835
Cash flows from investing activities        
Capital expenditures     (34,048) (34,565)
Contributions in aid of construction     2,940 6,229
Other     124 154
Advances from affiliates     0 1,000
Net cash used in investing activities     (30,984) (27,182)
Cash flows from financing activities        
Common stock dividends     (7,515) (8,720)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (400) (400)
Net increase in short-term borrowings with original maturities of three months or less     1,500 1,000
Other     (3) (50)
Net cash provided by financing activities     (6,418) (8,170)
Net increase (decrease) in cash and cash equivalents     1,787 (517)
Cash and cash equivalents, beginning of period     612 1,326
Cash and cash equivalents, end of period 2,399 809 2,399 809
HELCO | Scenario, Previously Reported        
Changes in assets and liabilities        
Decrease in accounts payable       (1,807)
Change in other assets and liabilities       (3,886)
Cash flows from investing activities        
Capital expenditures       (33,212)
Other       0
Maui Electric        
Cash flows from operating activities        
Net income 7,764 6,594 16,999 15,554
Adjustments to reconcile net income to net cash provided by operating activities        
Depreciation of property, plant and equipment     16,735 15,961
Other amortization     2,363 1,574
Increase in deferred income taxes     10,497 9,972
Change in tax credits, net     195 404
Allowance for equity funds used during construction (195) (127) (490) (48)
Change in cash overdraft       (1,038)
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     43 (442)
Decrease in accrued unbilled revenues     3,817 899
Decrease in fuel oil stock     5,565 4,237
Increase in materials and supplies     651 (1,483)
Increase in regulatory assets     (376) 222
Decrease in accounts payable     (1,829) (142)
Change in prepaid and accrued income and utility revenue taxes     (6,540) 1,366
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     331 (326)
Change in other assets and liabilities     (2,824) (2,673)
Net cash provided by operating activities     45,137 44,037
Cash flows from investing activities        
Capital expenditures     (27,067) (37,588)
Contributions in aid of construction     1,534 3,159
Other     71 22
Advances from affiliates     (2,500) 0
Net cash used in investing activities     (27,962) (34,407)
Cash flows from financing activities        
Common stock dividends     (11,382) (10,762)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (286) (286)
Net increase in short-term borrowings with original maturities of three months or less     (5,600) 3,961
Other     (1) (75)
Net cash provided by financing activities     (17,269) (7,162)
Net increase (decrease) in cash and cash equivalents     (94) 2,468
Cash and cash equivalents, beginning of period     633 153
Cash and cash equivalents, end of period 539 2,621 539 2,621
Maui Electric | Scenario, Previously Reported        
Adjustments to reconcile net income to net cash provided by operating activities        
Other amortization       1,947
Changes in assets and liabilities        
Decrease in accounts payable       (5,170)
Change in other assets and liabilities       (3,024)
Cash flows from investing activities        
Capital expenditures       (32,560)
Other       0
Other subsidiaries        
Cash flows from operating activities        
Net income 0 0 0 0
Changes in assets and liabilities        
Net cash provided by operating activities     0 0
Cash flows from investing activities        
Capital expenditures     0 0
Contributions in aid of construction     0 0
Advances from affiliates     0 0
Net cash used in investing activities     0 0
Cash flows from financing activities        
Net increase (decrease) in cash and cash equivalents     0 0
Cash and cash equivalents, beginning of period     101 101
Cash and cash equivalents, end of period 101 101 101 101
Consolidating adjustments        
Cash flows from operating activities        
Net income (11,858) (9,800) (29,174) (28,576)
Adjustments to reconcile net income to net cash provided by operating activities        
Equity in earnings of subsidiaries     29,174 28,576
Common stock dividends received from subsidiaries     (18,897) (19,482)
Increase in deferred income taxes     314  
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     1,790 2,965
Change in prepaid and accrued income and utility revenue taxes     (314)  
Change in other assets and liabilities     (1,790) (2,965)
Net cash provided by operating activities     (18,897) (19,482)
Cash flows from investing activities        
Capital expenditures     0 0
Contributions in aid of construction     0 0
Advances from affiliates     (1,600) 3,961
Net cash used in investing activities     (1,600) 3,961
Cash flows from financing activities        
Common stock dividends     18,897 19,482
Net increase in short-term borrowings with original maturities of three months or less     1,600 (3,961)
Net cash provided by financing activities     20,497 15,521
Net increase (decrease) in cash and cash equivalents     0 0
Cash and cash equivalents, beginning of period     0 0
Cash and cash equivalents, end of period 0 0 0 0
Consolidating adjustments | Scenario, Previously Reported        
Changes in assets and liabilities        
Change in other assets and liabilities       (2,965)
HECO Consolidated        
Cash flows from operating activities        
Net income 43,504 39,377 104,217 110,025
Adjustments to reconcile net income to net cash provided by operating activities        
Equity in earnings of subsidiaries     (75) (75)
Common stock dividends received from subsidiaries     75 75
Depreciation of property, plant and equipment     132,840 124,790
Other amortization     9,827 4,289
Increase in deferred income taxes     58,211 67,392
Change in tax credits, net     4,247 5,816
Allowance for equity funds used during construction (2,057) (1,937) (5,366) (4,933)
Change in cash overdraft     0 (1,038)
Changes in assets and liabilities        
Decrease (increase) in accounts receivable     (4,464) (19,731)
Decrease in accrued unbilled revenues     13,796 971
Decrease in fuel oil stock     35,942 15,784
Increase in materials and supplies     (1,723) (1,595)
Increase in regulatory assets     (23,458) (17,531)
Decrease in accounts payable     (40,375) (53,280)
Change in prepaid and accrued income and utility revenue taxes     (61,635) (18,075)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     331 (748)
Change in other assets and liabilities     (20,804) (41,969)
Net cash provided by operating activities     201,586 170,167
Cash flows from investing activities        
Capital expenditures     (265,521) (253,718)
Contributions in aid of construction     34,627 21,740
Other     778 713
Advances from affiliates     0 0
Net cash used in investing activities     (230,116) (231,265)
Cash flows from financing activities        
Common stock dividends     (67,804) (66,369)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (1,496) (1,496)
Net increase in short-term borrowings with original maturities of three months or less     94,995 84,987
Other     (223) (462)
Net cash provided by financing activities     25,472 16,660
Net increase (decrease) in cash and cash equivalents     (3,058) (44,438)
Cash and cash equivalents, beginning of period     13,762 62,825
Cash and cash equivalents, end of period $ 10,704 $ 18,387 $ 10,704 18,387
HECO Consolidated | Scenario, Previously Reported        
Adjustments to reconcile net income to net cash provided by operating activities        
Other amortization       4,662
Changes in assets and liabilities        
Decrease in accounts payable       (77,893)
Change in other assets and liabilities       (41,629)
Net cash provided by operating activities       146,267
Cash flows from investing activities        
Capital expenditures       (229,105)
Other       0
Net cash used in investing activities       $ (207,365)