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Electric utility segment - Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities                      
Net income (loss) $ 50,958 $ 65,503 $ 49,360 $ 33,893 $ 66,736 $ 63,890 $ 42,985 $ 46,161 $ 199,714 $ 219,772 $ 203,664
Adjustments to reconcile net income to net cash provided by operating activities                      
Depreciation of property, plant and equipment                 238,114 229,858 214,036
Other amortization                 52,664 48,255 41,593
Deferred income taxes                 (1,706) (15,085) (9,368)
Bad debt expense                 2,115 2,150 2,205
Allowance for equity funds used during construction                 (8,768) (11,987) (10,877)
Other                 1,366 18,568 (521)
Changes in assets and liabilities                      
Decrease in fuel oil stock                 34,202 (11,493) 7,054
Decrease in regulatory assets                 1,007 71,262 9,252
Increase (decrease) in regulatory liabilities                 (16,562) 1,953 37,358
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 (35,610) (27,538) 29,429
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 (2,029) (4,482) 20,871
Net cash provided by operating activities                 429,407 512,470 499,312
Cash flows from investing activities                      
Capital expenditures                 (383,895) (457,520) (537,369)
Other, net                 3,412 13,291 14,061
Net cash used in investing activities                 (1,413,648) (541,709) (792,059)
Cash flows from financing activities                      
Common stock dividends                 (144,096) (139,463) (134,987)
Proceeds from issuance of long-term debt                 415,997 289,349 250,000
Repayment of long-term debt and funds transferred for repayment of long-term debt                 (178,969) (287,285) (53,887)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 (71,219) 86,718 (18,999)
Net increase (decrease) in other bank borrowings with original maturities of three months or less                 (25,440) 5,070 71,556
Proceeds from issuance of short-term debt                 165,000 75,000 25,000
Repayment of short-term debt                 (150,000) (50,000) (50,000)
Other                 (3,203) (1,836) (1,603)
Net cash used in financing activities                 1,115,535 87,716 200,074
Net decrease in cash and equivalents                 131,294 58,477 (92,673)
Cash, cash equivalents and restricted cash, January 1       227,685       169,208 227,685 169,208 261,881
Cash, cash equivalents and restricted cash, December 31 358,979       227,685       358,979 227,685 169,208
Less: Restricted cash (17,558)       (30,872)       (17,558) (30,872) 0
Cash and cash equivalents 341,421       196,813       341,421 196,813 169,208
Hawaiian Electric (parent only)                      
Cash flows from operating activities                      
Net income (loss)                 197,824 217,882 201,774
Adjustments to reconcile net income to net cash provided by operating activities                      
Depreciation of property, plant and equipment                 485 570 597
Changes in assets and liabilities                      
Net cash provided by operating activities                 134,363 131,120 135,470
Cash flows from investing activities                      
Capital expenditures                 (20) (47) (143)
Other, net                 2,435 (1,001) 140
Net cash used in investing activities                 (17,530) (41,170) (92,569)
Cash flows from financing activities                      
Common stock dividends                 (144,096) (139,463) (134,987)
Proceeds from issuance of long-term debt                 50,000 0 150,000
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 (32,232) 47,731 (14,000)
Proceeds from issuance of short-term debt                 65,000 0 0
Repayment of short-term debt                 (50,000) 0 (50,000)
Other                 (459) (10) (848)
Net cash used in financing activities                 (117,487) (92,739) (50,861)
Net decrease in cash and equivalents                 (654) (2,789) (7,960)
Cash, cash equivalents and restricted cash, January 1       953       3,742 953 3,742 11,702
Cash, cash equivalents and restricted cash, December 31 299       953       299 953 3,742
Hawaiian Electric Company, Inc. and Subsidiaries                      
Cash flows from operating activities                      
Net income (loss) 43,540 $ 60,563 $ 42,828 24,404 45,860 $ 47,277 $ 33,073 32,625 171,335 158,835 145,648
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings of subsidiaries                 0 (37) (100)
Common stock dividends received from subsidiaries                 0 35 100
Depreciation of property, plant and equipment                 222,733 215,731 203,626
Other amortization                 33,746 29,631 26,602
Deferred income taxes                 3,151 (16,284) (7,982)
State refundable credit                 (9,961) (8,369) (6,239)
Bad debt expense                 2,115 2,150 2,205
Allowance for equity funds used during construction                 (8,768) (11,987) (10,877)
Accrued environmental reserve                 6,556 406 273
Other                 2,610 27,459 4,669
Changes in assets and liabilities                      
Decrease (increase) in accounts receivable                 (7,286) 18,822 (53,086)
Decrease (increase) in accrued unbilled revenues                 15,285 4,495 (14,720)
Decrease in fuel oil stock                 33,699 (12,002) 6,938
Increase in materials and supplies                 (6,642) (5,498) (807)
Decrease in regulatory assets                 1,007 71,262 9,252
Increase (decrease) in regulatory liabilities                 (16,562) 1,953 37,358
Increase (decrease) in accounts payable                 (33,129) (2,051) 24,358
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 (37,180) (28,523) 25,036
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 (4,306) (4,448) 18,746
Changes in other assets and liabilities                 (31,852) (17,624) (17,387)
Net cash provided by operating activities                 336,551 423,956 393,613
Cash flows from investing activities                      
Capital expenditures                 (350,864) (419,898) (415,264)
Advances from (to) affiliates                 0 0 0
Other, net                 6,070 11,374 10,082
Net cash used in investing activities                 (344,794) (408,524) (405,182)
Cash flows from financing activities                      
Common stock dividends                 (107,134) (101,252) (103,305)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (1,995) (1,995) (1,995)
Proceeds from issuance of common stock                 34,000 35,500 70,700
Proceeds from issuance of long-term debt                 255,000 280,000 100,000
Repayment of long-term debt and funds transferred for repayment of long-term debt                 (109,000) (283,546) (50,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 (38,987) 38,987 (4,999)
Net increase (decrease) in other bank borrowings with original maturities of three months or less                   38,987  
Proceeds from issuance of short-term debt                 100,000 75,000 25,000
Repayment of short-term debt                 (100,000) (50,000) 0
Other                 (2,209) (2,109) (472)
Net cash used in financing activities                 29,675 (9,415) 34,929
Net decrease in cash and equivalents                 21,432 6,017 23,360
Cash, cash equivalents and restricted cash, January 1       41,894       35,877 41,894 35,877 12,517
Cash, cash equivalents and restricted cash, December 31 63,326       41,894       63,326 41,894 35,877
Less: Restricted cash (15,966)       (30,872)       (15,966) (30,872) 0
Cash and cash equivalents 47,360       11,022       47,360 11,022 35,877
Hawaiian Electric Company, Inc. and Subsidiaries | Reportable Legal Entities | Hawaiian Electric (parent only)                      
Cash flows from operating activities                      
Net income (loss)                 170,420 157,920 144,733
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings of subsidiaries                 (47,504) (43,204) (45,493)
Common stock dividends received from subsidiaries                 30,704 32,783 27,408
Depreciation of property, plant and equipment                 151,387 143,470 137,410
Other amortization                 24,511 23,351 20,956
Deferred income taxes                 2,130 (13,547) (9,806)
State refundable credit                 (6,668) (6,245) (4,941)
Bad debt expense                 1,042 1,236 1,388
Allowance for equity funds used during construction                 (7,335) (9,955) (9,208)
Accrued environmental reserve                 6,556 406 273
Other                 1,201 27,575 3,908
Changes in assets and liabilities                      
Decrease (increase) in accounts receivable                 (8,093) 24,150 (53,020)
Decrease (increase) in accrued unbilled revenues                 8,832 4,902 (10,908)
Decrease in fuel oil stock                 30,226 (14,741) 10,710
Increase in materials and supplies                 (3,910) (4,585) (1,966)
Decrease in regulatory assets                 8,526 55,494 12,192
Increase (decrease) in regulatory liabilities                 (5,490) 102 26,540
Increase (decrease) in accounts payable                 (26,093) 4,687 14,748
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 (25,757) (24,900) 24,438
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 (3,092) (3,033) 17,178
Changes in other assets and liabilities                 (21,124) (15,747) (8,329)
Net cash provided by operating activities                 280,469 340,119 298,211
Cash flows from investing activities                      
Capital expenditures                 (229,127) (311,538) (305,703)
Advances from (to) affiliates                 1,000 (27,700) 0
Other, net                 (14,340) 5,241 3,226
Net cash used in investing activities                 (242,467) (333,997) (302,477)
Cash flows from financing activities                      
Common stock dividends                 (107,134) (101,252) (103,305)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (1,080) (1,080) (1,080)
Proceeds from issuance of common stock                 34,000 35,500 70,700
Proceeds from issuance of long-term debt                 205,000 190,000 75,000
Repayment of long-term debt and funds transferred for repayment of long-term debt                 (95,000) (183,546) (30,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 (46,987)   (16,999)
Net increase (decrease) in other bank borrowings with original maturities of three months or less                   46,987  
Proceeds from issuance of short-term debt                 100,000 75,000 25,000
Repayment of short-term debt                 (100,000) (50,000)  
Other                 (1,618) (1,475) (377)
Net cash used in financing activities                 (12,819) 10,134 18,939
Net decrease in cash and equivalents                 25,183 16,256 14,673
Cash, cash equivalents and restricted cash, January 1       32,988       16,732 32,988 16,732 2,059
Cash, cash equivalents and restricted cash, December 31 58,171       32,988       58,171 32,988 16,732
Less: Restricted cash (15,966)       (30,749)       (15,966) (30,749)  
Cash and cash equivalents 42,205       2,239       42,205 2,239  
Hawaiian Electric Company, Inc. and Subsidiaries | Reportable Legal Entities | HELCO                      
Cash flows from operating activities                      
Net income (loss)                 28,027 21,351 25,015
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings of subsidiaries                 0 0 0
Common stock dividends received from subsidiaries                 0 0 0
Depreciation of property, plant and equipment                 39,041 41,812 40,235
Other amortization                 5,090 4,810 5,069
Deferred income taxes                 (463) (2,383) (341)
State refundable credit                 (1,593) (559) (547)
Bad debt expense                 620 470 600
Allowance for equity funds used during construction                 (543) (816) (478)
Accrued environmental reserve                 0 0 0
Other                 1,322 (61) 334
Changes in assets and liabilities                      
Decrease (increase) in accounts receivable                 (3,349) 2,858 (5,457)
Decrease (increase) in accrued unbilled revenues                 3,327 (22) (1,121)
Decrease in fuel oil stock                 430 2,126 (2,329)
Increase in materials and supplies                 (1,583) (1,158) 886
Decrease in regulatory assets                 (2,908) 9,218 71
Increase (decrease) in regulatory liabilities                 (4,489) (1,558) 5,380
Increase (decrease) in accounts payable                 (1,819) (3,160) 6,104
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 (5,483) (893) (2,118)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 (643) (762) (760)
Changes in other assets and liabilities                 (8,864) (6,152) 2,806
Net cash provided by operating activities                 46,120 65,121 73,349
Cash flows from investing activities                      
Capital expenditures                 (64,346) (49,811) (51,054)
Advances from (to) affiliates                 8,000 (8,000) 0
Other, net                 1,032 297 1,182
Net cash used in investing activities                 (55,314) (57,514) (49,872)
Cash flows from financing activities                      
Common stock dividends                 (16,320) (17,680) (15,289)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (534) (534) (534)
Proceeds from issuance of common stock                 7,500 0 0
Proceeds from issuance of long-term debt                 10,000 72,500 15,000
Repayment of long-term debt and funds transferred for repayment of long-term debt                 (14,000) (70,000) (11,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 18,800   0
Net increase (decrease) in other bank borrowings with original maturities of three months or less                   0  
Proceeds from issuance of short-term debt                 0 0 0
Repayment of short-term debt                 0 0  
Other                 (214) (508) (56)
Net cash used in financing activities                 5,232 (16,222) (11,879)
Net decrease in cash and equivalents                 (3,962) (8,615) 11,598
Cash, cash equivalents and restricted cash, January 1       7,008       15,623 7,008 15,623 4,025
Cash, cash equivalents and restricted cash, December 31 3,046       7,008       3,046 7,008 15,623
Less: Restricted cash 0       (123)       0 (123)  
Cash and cash equivalents 3,046       6,885       3,046 6,885  
Hawaiian Electric Company, Inc. and Subsidiaries | Reportable Legal Entities | Maui Electric                      
Cash flows from operating activities                      
Net income (loss)                 20,392 22,731 21,293
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings of subsidiaries                 0 0 0
Common stock dividends received from subsidiaries                 0 0 0
Depreciation of property, plant and equipment                 32,305 30,449 25,981
Other amortization                 4,145 1,470 577
Deferred income taxes                 1,484 (354) 2,165
State refundable credit                 (1,700) (1,565) (751)
Bad debt expense                 453 444 217
Allowance for equity funds used during construction                 (890) (1,216) (1,191)
Accrued environmental reserve                 0 0 0
Other                 87 (55) 427
Changes in assets and liabilities                      
Decrease (increase) in accounts receivable                 (1,343) 3,029 (8,829)
Decrease (increase) in accrued unbilled revenues                 3,126 (385) (2,691)
Decrease in fuel oil stock                 3,043 613 (1,443)
Increase in materials and supplies                 (1,149) 245 273
Decrease in regulatory assets                 (4,611) 6,550 (3,011)
Increase (decrease) in regulatory liabilities                 (6,583) 3,409 5,438
Increase (decrease) in accounts payable                 (5,217) (3,578) 3,506
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 (5,998) (3,097) 3,047
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 (571) (653) 2,328
Changes in other assets and liabilities                 3,635 (6,940) 2,356
Net cash provided by operating activities                 40,608 51,097 49,692
Cash flows from investing activities                      
Capital expenditures                 (57,391) (58,549) (58,507)
Advances from (to) affiliates                 0 0 12,000
Other, net                 960 1,303 3,843
Net cash used in investing activities                 (56,431) (57,246) (42,664)
Cash flows from financing activities                      
Common stock dividends                 (14,384) (15,068) (12,019)
Preferred stock dividends of Hawaiian Electric and subsidiaries                 (381) (381) (381)
Proceeds from issuance of common stock                 11,000 4,900 1,500
Proceeds from issuance of long-term debt                 40,000 17,500 10,000
Repayment of long-term debt and funds transferred for repayment of long-term debt                 0 (30,000) (9,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 (19,800)   0
Net increase (decrease) in other bank borrowings with original maturities of three months or less                   27,700  
Proceeds from issuance of short-term debt                 0 0 0
Repayment of short-term debt                 0 0  
Other                 (377) (126) (39)
Net cash used in financing activities                 16,058 4,525 (9,939)
Net decrease in cash and equivalents                 235 (1,624) (2,911)
Cash, cash equivalents and restricted cash, January 1       1,797       3,421 1,797 3,421 6,332
Cash, cash equivalents and restricted cash, December 31 2,032       1,797       2,032 1,797 3,421
Less: Restricted cash 0       0       0 0  
Cash and cash equivalents 2,032       1,797       2,032 1,797  
Hawaiian Electric Company, Inc. and Subsidiaries | Reportable Legal Entities | 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 of subsidiaries                 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
Deferred income taxes                 0 0 0
State refundable credit                 0 0 0
Bad debt expense                 0 0 0
Allowance for equity funds used during construction                 0 0 0
Accrued environmental reserve                 0 0 0
Other                 0 0 0
Changes in assets and liabilities                      
Decrease (increase) in accounts receivable                 0 0 0
Decrease (increase) in accrued unbilled revenues                 0 0 0
Decrease in fuel oil stock                 0 0 0
Increase in materials and supplies                 0 0 0
Decrease in regulatory assets                 0 0 0
Increase (decrease) in regulatory liabilities                 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 (decrease) 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
Advances from (to) affiliates                 0 0 0
Other, net                 (24) 0 0
Net cash used in investing activities                 (24) 0 0
Cash flows from financing activities                      
Common stock dividends                 0 0 0
Preferred stock dividends of Hawaiian Electric and subsidiaries                 0 0 0
Proceeds from issuance of common stock                 0 0 0
Proceeds from issuance of long-term debt                 0 0 0
Repayment of long-term debt and funds transferred for repayment of long-term debt                 0 0 0
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 0   0
Net increase (decrease) in other bank borrowings with original maturities of three months or less                   0  
Proceeds from issuance of short-term debt                 0 0 0
Repayment of short-term debt                 0 0  
Other                 0 0 0
Net cash used in financing activities                 0 0 0
Net decrease in cash and equivalents                 (24) 0 0
Cash, cash equivalents and restricted cash, January 1       101       101 101 101 101
Cash, cash equivalents and restricted cash, December 31 77       101       77 101 101
Less: Restricted cash 0       0       0 0  
Cash and cash equivalents 77       101       77 101  
Hawaiian Electric Company, Inc. and Subsidiaries | Consolidating Adjustments                      
Cash flows from operating activities                      
Net income (loss)                 (47,504) (43,167) (45,393)
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in earnings of subsidiaries                 47,504 43,167 45,393
Common stock dividends received from subsidiaries                 (30,704) (32,748) (27,308)
Depreciation of property, plant and equipment                 0 0 0
Other amortization                 0 0 0
Deferred income taxes                 0 0 0
State refundable credit                 0 0 0
Bad debt expense                 0 0 0
Allowance for equity funds used during construction                 0 0 0
Accrued environmental reserve                 0 0 0
Other                 0 0 0
Changes in assets and liabilities                      
Decrease (increase) in accounts receivable                 5,499 (11,215) 14,220
Decrease (increase) in accrued unbilled revenues                 0 0 0
Decrease in fuel oil stock                 0 0 0
Increase in materials and supplies                 0 0 0
Decrease in regulatory assets                 0 0 0
Increase (decrease) in regulatory liabilities                 0
Increase (decrease) in accounts payable                 0 0 0
Change in prepaid and accrued income taxes, tax credits and revenue taxes                 58 367 (331)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability                 0 0 0
Changes in other assets and liabilities                 (5,499) 11,215 (14,220)
Net cash provided by operating activities                 (30,646) (32,381) (27,639)
Cash flows from investing activities                      
Capital expenditures                 0 0 0
Advances from (to) affiliates                 (9,000) 35,700 (12,000)
Other, net                 18,442 4,533 1,831
Net cash used in investing activities                 9,442 40,233 (10,169)
Cash flows from financing activities                      
Common stock dividends                 30,704 32,748 27,308
Preferred stock dividends of Hawaiian Electric and subsidiaries                 0 0 0
Proceeds from issuance of common stock                 (18,500) (4,900) (1,500)
Proceeds from issuance of long-term debt                 0 0 0
Repayment of long-term debt and funds transferred for repayment of long-term debt                 0 0 0
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less                 9,000   12,000
Net increase (decrease) in other bank borrowings with original maturities of three months or less                   (35,700)  
Proceeds from issuance of short-term debt                 0 0 0
Repayment of short-term debt                 0 0  
Other                 0 0 0
Net cash used in financing activities                 21,204 (7,852) 37,808
Net decrease in cash and equivalents                 0 0 0
Cash, cash equivalents and restricted cash, January 1       $ 0       $ 0 0 0 0
Cash, cash equivalents and restricted cash, December 31 0       0       0 0 $ 0
Less: Restricted cash 0       0       0 0  
Cash and cash equivalents $ 0       $ 0       $ 0 $ 0