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Electric utility segment - Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities                      
Net income (loss) $ 32,843 $ 60,544 $ 39,134 $ 34,666 $ 45,107 $ 127,613 $ 44,601 $ 32,825 $ 167,187 $ 250,146 $ 161,767
Adjustments to reconcile net income to net cash provided by operating activities                      
Depreciation of property, plant and equipment                 200,658 194,273 183,966
Other amortization                 21,340 10,473 11,619
Impairment of assets                 0 0 6,021
Deferred income taxes                 37,835 47,118 41,432
Allowance for equity funds used during construction                 (12,483) (8,325) (6,928)
Other                 (3,324) (12,422) 1,672
Changes in assets and liabilities                      
Increase in fuel oil stock                 (20,794) 4,786 34,830
Increase in regulatory assets                 (17,256) (18,273) (24,182)
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 20,685 39,109 (42,596)
Increase in defined benefit pension and other postretirement benefit plans liability                 882 1,587 852
Net cash provided by operating activities                 420,441 495,658 356,858
Cash flows from investing activities                      
Capital expenditures                 (495,187) (330,043) (363,804)
Contributions in aid of construction                 64,733 30,100 40,239
Other                 6,468 856 7,940
Net cash used in investing activities                 (815,299) (736,465) (705,724)
Cash flows from financing activities                      
Common stock dividends                 (134,873) (117,274) (131,765)
Net proceeds from issuance of common stock                 0 13,220 104,435
Proceeds from issuance of long-term debt                 532,325 115,000 80,000
Funds transferred for redemption of special purpose revenue bonds                 (465,000) (75,000) 0
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 67,992 (103,063) (15,909)
Other                 (6,349) 2,197 2,427
Net cash used in financing activities                 378,287 218,781 473,802
Net increase (decrease) in cash and equivalents                 (16,571) (22,026) 124,936
Hawaiian Electric Company, Inc (HECO)                      
Cash flows from operating activities                      
Net income (loss)                 121,031 143,397 136,794
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings                 (38,157) (42,491) (43,020)
Common stock dividends received from subsidiaries                 36,867 47,843 25,296
Depreciation of property, plant and equipment                 130,889 126,086 117,682
Other amortization                 2,398 2,979 4,678
Impairment of assets                     4,573
Deferred income taxes                 26,342 54,721 53,338
Allowance for equity funds used during construction                 (10,896) (6,659) (5,641)
Other                 (1,154) (2,517) 8,687
Changes in assets and liabilities                      
Decrease in accounts receivable                 1,817 10,175 15,652
Decrease (increase) in accrued unbilled revenues                 (11,355) (5,741) 29,733
Increase in fuel oil stock                 (17,733) 2,216 25,060
Decrease (increase) in materials and supplies                 1,603 993 2,233
Increase in regulatory assets                 (8,395) (16,161) (20,356)
Increase (decrease) in accounts payable                 23,519 (10,247) (42,751)
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 16,716 2,933 (50,382)
Increase in defined benefit pension and other postretirement benefit plans liability                 709 599 870
Changes in other assets and liabilities                 (16,213) (11,682) (24,197)
Net cash provided by operating activities                 257,988 296,444 238,249
Cash flows from investing activities                      
Capital expenditures                 (339,279) (236,425) (267,621)
Contributions in aid of construction                 57,527 23,611 35,955
Advances from (to) affiliates                 0 0 16,100
Other                 (1,711) 1,932 924
Net cash used in investing activities                 (283,463) (210,882) (214,642)
Cash flows from financing activities                      
Common stock dividends                 (87,767) (93,599) (90,405)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (1,080) (1,080) (1,080)
Net proceeds from issuance of common stock                 14,000 24,000  
Proceeds from issuance of long-term debt                 202,000 40,000 50,000
Funds transferred for redemption of special purpose revenue bonds                 (162,000)    
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 3,499 (9,500) 23,000
Other                 (2,506) (276) (1,257)
Net cash used in financing activities                 (33,854) (40,455) (19,742)
Net increase (decrease) in cash and equivalents                 (59,329) 45,107 3,865
Cash and cash equivalents, beginning of period       61,388       16,281 61,388 16,281 12,416
Cash and cash equivalents, end of period 2,059       61,388       2,059 61,388 16,281
Hawaii Electric Light Company, Inc. (HELCO)                      
Cash flows from operating activities                      
Net income (loss)                 20,680 21,789 21,289
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings                 0 0 0
Common stock dividends received from subsidiaries                 0 0 0
Depreciation of property, plant and equipment                 38,741 37,797 37,250
Other amortization                 3,225 1,817 2,124
Impairment of assets                     724
Deferred income taxes                 3,954 7,027 8,295
Allowance for equity funds used during construction                 (554) (765) (604)
Other                 430 (750) (1,949)
Changes in assets and liabilities                      
Decrease in accounts receivable                 (359) (718) 3,420
Decrease (increase) in accrued unbilled revenues                 (2,376) (1,033) 4,593
Increase in fuel oil stock                 (469) 81 5,490
Decrease (increase) in materials and supplies                 (661) (515) (201)
Increase in regulatory assets                 (4,007) (1,243) (3,930)
Increase (decrease) in accounts payable                 (3,547) 768 (6,425)
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 7,961 2,645 (6,166)
Increase in defined benefit pension and other postretirement benefit plans liability                 52 53 (161)
Changes in other assets and liabilities                 (433) (78) (3,545)
Net cash provided by operating activities                 62,637 66,875 60,204
Cash flows from investing activities                      
Capital expenditures                 (52,077) (51,344) (48,645)
Contributions in aid of construction                 4,293 3,412 2,160
Advances from (to) affiliates                 3,500 12,000 (15,500)
Other                 649 175 132
Net cash used in investing activities                 (43,635) (35,757) (61,853)
Cash flows from financing activities                      
Common stock dividends                 (24,796) (22,507) (10,021)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (534) (534) (534)
Net proceeds from issuance of common stock                 0 0  
Proceeds from issuance of long-term debt                 28,000 0 25,000
Funds transferred for redemption of special purpose revenue bonds                 (28,000)    
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 0 0 (10,500)
Other                 (396) (10) (226)
Net cash used in financing activities                 (25,726) (23,051) 3,719
Net increase (decrease) in cash and equivalents                 (6,724) 8,067 2,070
Cash and cash equivalents, beginning of period       10,749       2,682 10,749 2,682 612
Cash and cash equivalents, end of period 4,025       10,749       4,025 10,749 2,682
Maui Electric Company, Limited (MECO)                      
Cash flows from operating activities                      
Net income (loss)                 18,292 21,517 22,546
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings                 0 0 0
Common stock dividends received from subsidiaries                 0 0 0
Depreciation of property, plant and equipment                 23,154 23,178 22,448
Other amortization                 2,875 2,139 2,137
Impairment of assets                     724
Deferred income taxes                 8,004 12,661 13,707
Allowance for equity funds used during construction                 (1,033) (901) (683)
Other                 (342) (433) (222)
Changes in assets and liabilities                      
Decrease in accounts receivable                 45 1,776 4,617
Decrease (increase) in accrued unbilled revenues                 (1,630) (410) 5,767
Increase in fuel oil stock                 (2,241) 2,489 4,280
Decrease (increase) in materials and supplies                 (1,660) 272 789
Increase in regulatory assets                 (4,854) (869) 104
Increase (decrease) in accounts payable                 5,762 (1,135) (5,379)
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 5,362 (3,478) (6,548)
Increase in defined benefit pension and other postretirement benefit plans liability                 (157) (168) 416
Changes in other assets and liabilities                 166 (2,272) (4,554)
Net cash provided by operating activities                 51,743 54,366 60,149
Cash flows from investing activities                      
Capital expenditures                 (50,242) (32,668) (33,895)
Contributions in aid of construction                 2,913 3,077 2,124
Advances from (to) affiliates                 (2,000) (2,500) (7,500)
Other                 400 31 84
Net cash used in investing activities                 (48,929) (32,060) (39,187)
Cash flows from financing activities                      
Common stock dividends                 (11,946) (25,261) (15,175)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (381) (381) (381)
Net proceeds from issuance of common stock                 4,800 0  
Proceeds from issuance of long-term debt                 85,000 0 5,000
Funds transferred for redemption of special purpose revenue bonds                 (75,000)    
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 0 0 (5,600)
Other                 (1,003) (1) (54)
Net cash used in financing activities                 1,470 (25,643) (16,210)
Net increase (decrease) in cash and equivalents                 4,284 (3,337) 4,752
Cash and cash equivalents, beginning of period       2,048       5,385 2,048 5,385 633
Cash and cash equivalents, end of period 6,332       2,048       6,332 2,048 5,385
Other subsidiaries                      
Cash flows from operating activities                      
Net income (loss)                 0 0 0
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings                 0 0 0
Common stock dividends received from subsidiaries                 0 0 0
Depreciation of property, plant and equipment                 0 0 0
Other amortization                 0 0 0
Impairment of assets                     0
Deferred income taxes                 0 0 0
Allowance for equity funds used during construction                 0 0 0
Other                 0 0 0
Changes in assets and liabilities                      
Decrease in accounts receivable                 0 0 0
Decrease (increase) in accrued unbilled revenues                 0 0 0
Increase in fuel oil stock                 0 0 0
Decrease (increase) in materials and supplies                 0 0 0
Increase in regulatory assets                 0 0 0
Increase (decrease) in accounts payable                 0 0 0
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 0 0 0
Increase in defined benefit pension and other postretirement benefit plans liability                 0 0 0
Changes in other assets and liabilities                 0 0 0
Net cash provided by operating activities                 0 0 0
Cash flows from investing activities                      
Capital expenditures                 0 0 0
Contributions in aid of construction                 0 0 0
Advances from (to) affiliates                 0 0 0
Other                 0 0 0
Net cash used in investing activities                 0 0 0
Cash flows from financing activities                      
Common stock dividends                 0 0 0
Preferred stock dividends of Hawaiian Electric and subsidiaries                 0 0 0
Net proceeds from issuance of common stock                 0 0  
Proceeds from issuance of long-term debt                 0 0 0
Funds transferred for redemption of special purpose revenue bonds                 0    
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 0 0 0
Other                 0 0 0
Net cash used in financing activities                 0 0 0
Net increase (decrease) in cash and equivalents                 0 0 0
Cash and cash equivalents, beginning of period       101       101 101 101 101
Cash and cash equivalents, end of period 101       101       101 101 101
Consolidating adjustments                      
Cash flows from operating activities                      
Net income (loss)                 (38,057) (42,391) (42,920)
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings                 38,057 42,391 42,920
Common stock dividends received from subsidiaries                 (36,742) (47,768) (25,196)
Depreciation of property, plant and equipment                 0 0 0
Other amortization                 0 0 0
Impairment of assets                     0
Deferred income taxes                 (263) (23) 286
Allowance for equity funds used during construction                 0 0 0
Other                 0 0 0
Changes in assets and liabilities                      
Decrease in accounts receivable                 1,411 (2,682) 38
Decrease (increase) in accrued unbilled revenues                 0 0 0
Increase in fuel oil stock                 0 0 0
Decrease (increase) in materials and supplies                 0 0 0
Increase in regulatory assets                 0 0 0
Increase (decrease) in accounts payable                 0 0 0
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 (177) 23 0
Increase in defined benefit pension and other postretirement benefit plans liability                 0 0 0
Changes in other assets and liabilities                 (1,411) 2,682 (324)
Net cash provided by operating activities                 (37,182) (47,768) (25,196)
Cash flows from investing activities                      
Capital expenditures                 0 0 0
Contributions in aid of construction                 0 0 0
Advances from (to) affiliates                 (1,500) (9,500) 6,900
Other                 5,240 0 0
Net cash used in investing activities                 3,740 (9,500) 6,900
Cash flows from financing activities                      
Common stock dividends                 36,742 47,768 25,196
Preferred stock dividends of Hawaiian Electric and subsidiaries                 0 0 0
Net proceeds from issuance of common stock                 (4,800) 0  
Proceeds from issuance of long-term debt                 0 0 0
Funds transferred for redemption of special purpose revenue bonds                 0    
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 1,500 9,500 (6,900)
Other                 0 0 0
Net cash used in financing activities                 33,442 57,268 18,296
Net increase (decrease) in cash and equivalents                 0 0 0
Cash and cash equivalents, beginning of period       0       0 0 0 0
Cash and cash equivalents, end of period 0       0       0 0 0
HECO Consolidated                      
Cash flows from operating activities                      
Net income (loss) 25,854 $ 47,985 $ 26,143 21,964 34,618 $ 47,472 $ 36,356 25,866 121,946 144,312 137,709
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings                 (100) (100) (100)
Common stock dividends received from subsidiaries                 125 75 100
Depreciation of property, plant and equipment                 192,784 187,061 177,380
Other amortization                 8,498 6,935 8,939
Impairment of assets                 0 0 6,021
Deferred income taxes                 38,037 74,386 75,626
Allowance for equity funds used during construction                 (12,483) (8,325) (6,928)
Other                 (1,066) (3,700) 6,516
Changes in assets and liabilities                      
Decrease in accounts receivable                 2,914 8,551 23,727
Decrease (increase) in accrued unbilled revenues                 (15,361) (7,184) 40,093
Increase in fuel oil stock                 (20,443) 4,786 34,830
Decrease (increase) in materials and supplies                 (718) 750 2,821
Increase in regulatory assets                 (17,256) (18,273) (24,182)
Increase (decrease) in accounts payable                 25,734 (10,614) (54,555)
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 29,862 2,123 (63,096)
Increase in defined benefit pension and other postretirement benefit plans liability                 604 484 1,125
Changes in other assets and liabilities                 (17,891) (11,350) (32,620)
Net cash provided by operating activities                 335,186 369,917 333,406
Cash flows from investing activities                      
Capital expenditures                 (441,598) (320,437) (350,161)
Contributions in aid of construction                 64,733 30,100 40,239
Advances from (to) affiliates                 0 0 0
Other                 4,578 2,138 1,140
Net cash used in investing activities                 (372,287) (288,199) (308,782)
Cash flows from financing activities                      
Common stock dividends                 (87,767) (93,599) (90,405)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (1,995) (1,995) (1,995)
Net proceeds from issuance of common stock                 14,000 24,000 0
Proceeds from issuance of long-term debt                 315,000 40,000 80,000
Funds transferred for redemption of special purpose revenue bonds                 (265,000) 0 0
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 4,999 0 0
Other                 (3,905) (287) (1,537)
Net cash used in financing activities                 (24,668) (31,881) (13,937)
Net increase (decrease) in cash and equivalents                 (61,769) 49,837 10,687
Cash and cash equivalents, beginning of period       $ 74,286       $ 24,449 74,286 24,449 13,762
Cash and cash equivalents, end of period $ 12,517       $ 74,286       $ 12,517 $ 74,286 $ 24,449