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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF REGISTRANT - STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities      
Net cash provided by operating activities $ 375,673 $ 429,407 $ 512,470
Cash flows from investing activities      
Capital expenditures (314,524) (383,895) (457,520)
Other, net 27 3,412 13,291
Net cash used in investing activities (1,179,592) (1,413,648) (541,709)
Cash flows from financing activities      
Net increase (decrease) in short-term borrowings with original maturities of three months or less (10,493) (71,219) 86,718
Proceeds from issuance of short-term debt 0 165,000 75,000
Repayment of short-term debt (65,000) (150,000) (50,000)
Proceeds from issuance of long-term debt 285,886 415,997 289,349
Repayment of long-term debt (82,262) (178,969) (287,285)
Common stock dividends (148,643) (144,096) (139,463)
Other (3,080) (3,203) (1,836)
Net cash used in financing activities 756,402 1,115,535 87,716
Net increase (decrease) in cash and equivalents (47,517) 131,294 58,477
Cash, cash equivalents and restricted cash, January 1 358,979 227,685 169,208
Cash, cash equivalents and restricted cash, December 31 311,462 358,979 227,685
Hawaiian Electric (parent only)      
Cash flows from operating activities      
Net cash provided by operating activities 154,151 134,363 131,120
Cash flows from investing activities      
Increase in note receivable from subsidiary 0 0 (1,187)
Decrease in note receivable from subsidiary 0 22,719 0
Capital expenditures (10) (20) (47)
Investments in subsidiaries (76,232) (42,664) (38,935)
Other, net 180 2,435 (1,001)
Net cash used in investing activities (76,062) (17,530) (41,170)
Cash flows from financing activities      
Net increase (decrease) in short-term borrowings with original maturities of three months or less (10,493) (32,232) 47,731
Proceeds from issuance of short-term debt 0 65,000 0
Repayment of short-term debt (15,000) (50,000) 0
Proceeds from issuance of long-term debt 150,000 50,000 0
Repayment of long-term debt (50,000) 0 0
Proceeds from issuance of syndicated credit facility 0 66,300 0
Repayment of syndicated credit facility 0 (66,300) 0
Withheld shares for employee taxes on vested share-based compensation (2,006) (5,700) (997)
Common stock dividends (148,643) (144,096) (139,463)
Other (1,767) (459) (10)
Net cash used in financing activities (77,909) (117,487) (92,739)
Net increase (decrease) in cash and equivalents 180 (654) (2,789)
Cash, cash equivalents and restricted cash, January 1 299 953 3,742
Cash, cash equivalents and restricted cash, December 31 $ 479 $ 299 $ 953