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Electric utility segment - Consolidating Statement 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 income (loss) $ 248,056 $ 199,714 $ 219,772
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation of property, plant and equipment 246,158 238,114 229,858
Other amortization 32,544 52,664 48,255
Deferred income taxes (5,398) (1,706) (15,085)
Allowance for equity funds used during construction (9,534) (8,768) (11,987)
Other (7,060) 1,366 18,568
Changes in assets and liabilities      
Increase in fuel oil stock (45,819) 34,202 (11,493)
Decrease (increase) in regulatory assets (13,874) 1,007 71,262
Increase (decrease) in regulatory liabilities 15,358 (16,562) 1,953
Change in prepaid and accrued income taxes, tax credits and revenue taxes 41,331 (35,610) (27,538)
Decrease in defined benefit pension and other postretirement benefit plans liability (6,660) (2,029) (4,482)
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 27 3,412 13,291
Net cash used in investing activities (1,179,592) (1,413,648) (541,709)
Cash flows from financing activities      
Common stock dividends (148,643) (144,096) (139,463)
Proceeds from issuance of long-term debt 285,886 415,997 289,349
Repayment of long-term debt (82,262) (178,969) (287,285)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less (10,493) (71,219) 86,718
Net increase (decrease) in other bank borrowings with original maturities of three months or less (1,365) (25,440) 5,070
Proceeds from issuance of short-term debt 0 165,000 75,000
Repayment of short-term debt (65,000) (150,000) (50,000)
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
Less: Restricted cash (5,911) (17,558) (30,872)
Cash and cash equivalents 305,551 341,421 196,813
Hawaiian Electric (parent only)      
Cash flows from operating activities      
Net income (loss) 246,166 197,824 217,882
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation of property, plant and equipment 414 485 570
Changes in assets and liabilities      
Net cash provided by operating activities 154,151 134,363 131,120
Cash flows from investing activities      
Capital expenditures (10) (20) (47)
Other 180 2,435 (1,001)
Net cash used in investing activities (76,062) (17,530) (41,170)
Cash flows from financing activities      
Common stock dividends (148,643) (144,096) (139,463)
Proceeds from issuance of long-term debt 150,000 50,000 0
Repayment of long-term debt (50,000) 0 0
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate 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
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
Hawaiian Electric Company, Inc. and Subsidiaries      
Cash flows from operating activities      
Net income (loss) 179,637 171,335 158,835
Adjustments to reconcile net income to net cash provided by operating activities      
Equity in earnings of subsidiaries 0 0 (37)
Common stock dividends received from subsidiaries 0 0 35
Depreciation of property, plant and equipment 229,469 222,733 215,731
Other amortization 21,737 33,746 29,631
Deferred income taxes (3,829) 3,151 (16,284)
State refundable credit (10,582) (9,961) (8,369)
Bad debt expense 2,183 2,115 2,150
Allowance for equity funds used during construction (9,534) (8,768) (11,987)
Bill credits 2,000 0 0
Accrued environmental reserve 0 6,556 406
Other 1,350 2,610 27,459
Changes in assets and liabilities      
Decrease (increase) in accounts receivable (50,090) (7,286) 18,822
Decrease (increase) in accrued unbilled revenues (27,464) 15,285 4,495
Increase in fuel oil stock (45,840) 33,699 (12,002)
Decrease (increase) in materials and supplies (4,533) (6,642) (5,498)
Decrease (increase) in regulatory assets (13,874) 1,007 71,262
Increase (decrease) in regulatory liabilities 15,358 (16,562) 1,953
Increase in accounts payable 17,671 (33,129) (2,051)
Change in prepaid and accrued income taxes, tax credits and revenue taxes 26,930 (37,180) (28,523)
Decrease in defined benefit pension and other postretirement benefit plans liability (5,154) (4,306) (4,448)
Changes in other assets and liabilities (52,302) (31,852) (17,624)
Net cash provided by operating activities 273,133 336,551 423,956
Cash flows from investing activities      
Capital expenditures (292,000) (350,864) (419,898)
Advances from (to) affiliates 0 0 0
Other 6,035 6,070 11,374
Net cash used in investing activities (285,965) (344,794) (408,524)
Cash flows from financing activities      
Common stock dividends (111,700) (107,134) (101,252)
Preferred stock dividends of Hawaiian Electric and subsidiaries (1,995) (1,995) (1,995)
Proceeds from issuance of common stock 54,400 34,000 35,500
Proceeds from issuance of long-term debt 115,000 255,000 280,000
Repayment of long-term debt 0 (109,000) (283,546)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 0 (38,987) 38,987
Net increase (decrease) in other bank borrowings with original maturities of three months or less   (38,987)  
Proceeds from issuance of short-term debt 0 100,000 75,000
Repayment of short-term debt (50,000) (100,000) (50,000)
Other (941) (2,209) (2,109)
Net cash used in financing activities 4,764 29,675 (9,415)
Net increase (decrease) in cash and equivalents (8,068) 21,432 6,017
Cash, cash equivalents and restricted cash, January 1 63,326 41,894 35,877
Cash, cash equivalents and restricted cash, December 31 55,258 63,326 41,894
Less: Restricted cash (3,089) (15,966) (30,872)
Cash and cash equivalents 52,169 47,360 11,022
Hawaiian Electric Company, Inc. and Subsidiaries | Reportable Legal Entities | Hawaiian Electric (parent only)      
Cash flows from operating activities      
Net income (loss) 178,722 170,420 157,920
Adjustments to reconcile net income to net cash provided by operating activities      
Equity in earnings of subsidiaries (45,353) (47,504) (43,204)
Common stock dividends received from subsidiaries 29,700 30,704 32,783
Depreciation of property, plant and equipment 155,607 151,387 143,470
Other amortization 16,688 24,511 23,351
Deferred income taxes (3,191) 2,130 (13,547)
State refundable credit (7,120) (6,668) (6,245)
Bad debt expense 1,159 1,042 1,236
Allowance for equity funds used during construction (7,734) (7,335) (9,955)
Bill credits 1,400    
Accrued environmental reserve   6,556 406
Other 366 1,201 27,575
Changes in assets and liabilities      
Decrease (increase) in accounts receivable (41,727) (8,093) 24,150
Decrease (increase) in accrued unbilled revenues (18,345) 8,832 4,902
Increase in fuel oil stock (32,407) 30,226 (14,741)
Decrease (increase) in materials and supplies (3,220) (3,910) (4,585)
Decrease (increase) in regulatory assets (15,422) 8,526 55,494
Increase (decrease) in regulatory liabilities 16,269 (5,490) 102
Increase in accounts payable 9,828 (26,093) 4,687
Change in prepaid and accrued income taxes, tax credits and revenue taxes 21,217 (25,757) (24,900)
Decrease in defined benefit pension and other postretirement benefit plans liability (3,480) (3,092) (3,033)
Changes in other assets and liabilities (36,733) (21,124) (15,747)
Net cash provided by operating activities 216,224 280,469 340,119
Cash flows from investing activities      
Capital expenditures (194,984) (229,127) (311,538)
Advances from (to) affiliates 25,700 1,000 (27,700)
Other (29,596) (14,340) 5,241
Net cash used in investing activities (198,880) (242,467) (333,997)
Cash flows from financing activities      
Common stock dividends (111,700) (107,134) (101,252)
Preferred stock dividends of Hawaiian Electric and subsidiaries (1,080) (1,080) (1,080)
Proceeds from issuance of common stock 54,400 34,000 35,500
Proceeds from issuance of long-term debt 60,000 205,000 190,000
Repayment of long-term debt   (95,000) (183,546)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 0   46,987
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
Repayment of short-term debt (50,000) (100,000) (50,000)
Other (702) (1,618) (1,475)
Net cash used in financing activities (49,082) (12,819) 10,134
Net increase (decrease) in cash and equivalents (31,738) 25,183 16,256
Cash, cash equivalents and restricted cash, January 1 58,171 32,988 16,732
Cash, cash equivalents and restricted cash, December 31 26,433 58,171 32,988
Less: Restricted cash (3,089) (15,966) (30,749)
Cash and cash equivalents 23,344 42,205 2,239
Hawaiian Electric Company, Inc. and Subsidiaries | Reportable Legal Entities | Hawaii Electric Light      
Cash flows from operating activities      
Net income (loss) 21,714 28,027 21,351
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 40,201 39,041 41,812
Other amortization 3,532 5,090 4,810
Deferred income taxes (1,955) (463) (2,383)
State refundable credit (1,672) (1,593) (559)
Bad debt expense 509 620 470
Allowance for equity funds used during construction (586) (543) (816)
Bill credits 300    
Accrued environmental reserve   0 0
Other (41) 1,322 (61)
Changes in assets and liabilities      
Decrease (increase) in accounts receivable (6,832) (3,349) 2,858
Decrease (increase) in accrued unbilled revenues (5,816) 3,327 (22)
Increase in fuel oil stock (4,343) 430 2,126
Decrease (increase) in materials and supplies 169 (1,583) (1,158)
Decrease (increase) in regulatory assets 24 (2,908) 9,218
Increase (decrease) in regulatory liabilities (1,031) (4,489) (1,558)
Increase in accounts payable 4,723 (1,819) (3,160)
Change in prepaid and accrued income taxes, tax credits and revenue taxes 3,861 (5,483) (893)
Decrease in defined benefit pension and other postretirement benefit plans liability (950) (643) (762)
Changes in other assets and liabilities (5,833) (8,864) (6,152)
Net cash provided by operating activities 45,974 46,120 65,121
Cash flows from investing activities      
Capital expenditures (50,516) (64,346) (49,811)
Advances from (to) affiliates 0 8,000 (8,000)
Other 1,072 1,032 297
Net cash used in investing activities (49,444) (55,314) (57,514)
Cash flows from financing activities      
Common stock dividends (14,600) (16,320) (17,680)
Preferred stock dividends of Hawaiian Electric and subsidiaries (534) (534) (534)
Proceeds from issuance of common stock 8,803 7,500 0
Proceeds from issuance of long-term debt 30,000 10,000 72,500
Repayment of long-term debt   (14,000) (70,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less (17,800)   0
Net increase (decrease) in other bank borrowings with original maturities of three months or less   18,800  
Proceeds from issuance of short-term debt   0 0
Repayment of short-term debt 0 0 0
Other (119) (214) (508)
Net cash used in financing activities 5,750 5,232 (16,222)
Net increase (decrease) in cash and equivalents 2,280 (3,962) (8,615)
Cash, cash equivalents and restricted cash, January 1 3,046 7,008 15,623
Cash, cash equivalents and restricted cash, December 31 5,326 3,046 7,008
Less: Restricted cash 0 0 (123)
Cash and cash equivalents 5,326 3,046 6,885
Hawaiian Electric Company, Inc. and Subsidiaries | Reportable Legal Entities | Maui Electric      
Cash flows from operating activities      
Net income (loss) 24,554 20,392 22,731
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 33,661 32,305 30,449
Other amortization 1,517 4,145 1,470
Deferred income taxes 1,317 1,484 (354)
State refundable credit (1,790) (1,700) (1,565)
Bad debt expense 515 453 444
Allowance for equity funds used during construction (1,214) (890) (1,216)
Bill credits 300    
Accrued environmental reserve   0 0
Other 1,025 87 (55)
Changes in assets and liabilities      
Decrease (increase) in accounts receivable (3,071) (1,343) 3,029
Decrease (increase) in accrued unbilled revenues (3,303) 3,126 (385)
Increase in fuel oil stock (9,090) 3,043 613
Decrease (increase) in materials and supplies (1,482) (1,149) 245
Decrease (increase) in regulatory assets 1,524 (4,611) 6,550
Increase (decrease) in regulatory liabilities 120 (6,583) 3,409
Increase in accounts payable 3,120 (5,217) (3,578)
Change in prepaid and accrued income taxes, tax credits and revenue taxes 1,938 (5,998) (3,097)
Decrease in defined benefit pension and other postretirement benefit plans liability (724) (571) (653)
Changes in other assets and liabilities (8,196) 3,635 (6,940)
Net cash provided by operating activities 40,721 40,608 51,097
Cash flows from investing activities      
Capital expenditures (46,500) (57,391) (58,549)
Advances from (to) affiliates 0 0 0
Other 1,073 960 1,303
Net cash used in investing activities (45,427) (56,431) (57,246)
Cash flows from financing activities      
Common stock dividends (15,100) (14,384) (15,068)
Preferred stock dividends of Hawaiian Electric and subsidiaries (381) (381) (381)
Proceeds from issuance of common stock 24,597 11,000 4,900
Proceeds from issuance of long-term debt 25,000 40,000 17,500
Repayment of long-term debt   0 (30,000)
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less (7,900)   27,700
Net increase (decrease) in other bank borrowings with original maturities of three months or less   (19,800)  
Proceeds from issuance of short-term debt   0 0
Repayment of short-term debt 0 0 0
Other (120) (377) (126)
Net cash used in financing activities 26,096 16,058 4,525
Net increase (decrease) in cash and equivalents 21,390 235 (1,624)
Cash, cash equivalents and restricted cash, January 1 2,032 1,797 3,421
Cash, cash equivalents and restricted cash, December 31 23,422 2,032 1,797
Less: Restricted cash 0 0 0
Cash and cash equivalents 23,422 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
Bill credits 0    
Accrued environmental reserve   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
Increase in fuel oil stock 0 0 0
Decrease (increase) in materials and supplies 0 0 0
Decrease (increase) in regulatory assets 0 0 0
Increase (decrease) in regulatory liabilities
Increase in accounts payable 0 0 0
Change in prepaid and accrued income taxes, tax credits and revenue taxes 0 0 0
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 (24) 0
Net cash used in investing activities 0 (24) 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   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
Repayment of short-term debt 0 0 0
Other 0 0 0
Net cash used in financing activities 0 0 0
Net increase (decrease) in cash and equivalents 0 (24) 0
Cash, cash equivalents and restricted cash, January 1 77 101 101
Cash, cash equivalents and restricted cash, December 31 77 77 101
Less: Restricted cash 0 0 0
Cash and cash equivalents 77 77 101
Hawaiian Electric Company, Inc. and Subsidiaries | Consolidating adjustments      
Cash flows from operating activities      
Net income (loss) (45,353) (47,504) (43,167)
Adjustments to reconcile net income to net cash provided by operating activities      
Equity in earnings of subsidiaries 45,353 47,504 43,167
Common stock dividends received from subsidiaries (29,700) (30,704) (32,748)
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
Bill credits 0    
Accrued environmental reserve   0 0
Other 0 0 0
Changes in assets and liabilities      
Decrease (increase) in accounts receivable 1,540 5,499 (11,215)
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
Decrease (increase) in regulatory assets 0 0 0
Increase (decrease) in regulatory liabilities
Increase in accounts payable 0 0 0
Change in prepaid and accrued income taxes, tax credits and revenue taxes (86) 58 367
Decrease in defined benefit pension and other postretirement benefit plans liability 0 0 0
Changes in other assets and liabilities (1,540) (5,499) 11,215
Net cash provided by operating activities (29,786) (30,646) (32,381)
Cash flows from investing activities      
Capital expenditures 0 0 0
Advances from (to) affiliates (25,700) (9,000) 35,700
Other 33,486 18,442 4,533
Net cash used in investing activities 7,786 9,442 40,233
Cash flows from financing activities      
Common stock dividends 29,700 30,704 32,748
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0 0
Proceeds from issuance of common stock (33,400) (18,500) (4,900)
Proceeds from issuance of long-term debt 0 0 0
Repayment of long-term debt   0 0
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 25,700   (35,700)
Net increase (decrease) in other bank borrowings with original maturities of three months or less   9,000  
Proceeds from issuance of short-term debt   0 0
Repayment of short-term debt 0 0 0
Other 0 0 0
Net cash used in financing activities 22,000 21,204 (7,852)
Net increase (decrease) in cash and equivalents 0 0 0
Cash, cash equivalents and restricted cash, January 1 0 0 0
Cash, cash equivalents and restricted cash, December 31 0 0 0
Less: Restricted cash 0 0 0
Cash and cash equivalents $ 0 $ 0 $ 0