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Electric utility segment - Condensed consolidating statement of cash flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Cash flows from operating activities      
Net cash provided by operating activities $ 92,585 $ 41,730  
Cash flows from investing activities      
Capital expenditures (79,163) (74,079)  
Other 5,340 4,622  
Net cash used in investing activities (227,714) (518,020)  
Cash flows from financing activities      
Common stock dividends (38,301) (37,156)  
Repayment of short-term debt 0 (65,000)  
Proceeds from issuance of long-term debt 7,312 161,800  
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 49,080 13,015  
Other (4,377) (4,621)  
Net cash provided by financing activities 131,283 408,957  
Net decrease in cash, cash equivalents and restricted cash (3,846) (67,333)  
Cash, cash equivalents and restricted cash, beginning of period 311,462 358,979  
Cash, cash equivalents and restricted cash, end of period 307,616 291,646  
Less: Restricted cash (5,912) (14,067) $ (5,911)
Cash and cash equivalents, end of period 301,704 277,579 305,551
Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 76,775 31,961  
Cash flows from investing activities      
Capital expenditures (76,358) (70,361)  
Advances to affiliates 0 0  
Other 1,494 1,863  
Net cash used in investing activities (74,864) (68,498)  
Cash flows from financing activities      
Common stock dividends (31,475) (27,925)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (499) (499)  
Repayment of short-term debt 0 (50,000)  
Proceeds from issuance of long-term debt 0 115,000  
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 6,000 0  
Other 0 (116)  
Net cash provided by financing activities (25,974) 36,460  
Net decrease in cash, cash equivalents and restricted cash (24,063) (77)  
Cash, cash equivalents and restricted cash, beginning of period 55,258 63,326  
Cash, cash equivalents and restricted cash, end of period 31,195 63,249  
Less: Restricted cash (2,140) (11,506) (3,089)
Cash and cash equivalents, end of period 29,055 51,743 52,169
Hawaiian Electric Consolidated | Reportable Legal Entities | Hawaiian Electric Industries, Inc.      
Cash flows from operating activities      
Net cash provided by operating activities 55,669 18,764  
Cash flows from investing activities      
Capital expenditures (44,084) (45,293)  
Advances to affiliates (4,000) 26,700  
Other 961 1,182  
Net cash used in investing activities (47,123) (17,411)  
Cash flows from financing activities      
Common stock dividends (31,475) (27,925)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (270) (270)  
Repayment of short-term debt   (50,000)  
Proceeds from issuance of long-term debt   60,000  
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 18,800 0  
Other   (96)  
Net cash provided by financing activities (12,945) (18,291)  
Net decrease in cash, cash equivalents and restricted cash (4,399) (16,938)  
Cash, cash equivalents and restricted cash, beginning of period 26,433 58,171  
Cash, cash equivalents and restricted cash, end of period 22,034 41,233  
Less: Restricted cash (2,140) (11,506) (3,089)
Cash and cash equivalents, end of period 19,894 29,727 23,344
Hawaiian Electric Consolidated | Reportable Legal Entities | Hawaii Electric Light      
Cash flows from operating activities      
Net cash provided by operating activities 15,778 9,635  
Cash flows from investing activities      
Capital expenditures (15,133) (12,728)  
Advances to affiliates 0 0  
Other 280 372  
Net cash used in investing activities (14,853) (12,356)  
Cash flows from financing activities      
Common stock dividends (4,100) (3,650)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (134) (134)  
Repayment of short-term debt   0  
Proceeds from issuance of long-term debt   30,000  
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 4,000 (18,800)  
Other   (11)  
Net cash provided by financing activities (234) 7,405  
Net decrease in cash, cash equivalents and restricted cash 691 4,684  
Cash, cash equivalents and restricted cash, beginning of period 5,326 3,046  
Cash, cash equivalents and restricted cash, end of period 6,017 7,730  
Less: Restricted cash 0 0 0
Cash and cash equivalents, end of period 6,017 7,730 5,326
Hawaiian Electric Consolidated | Reportable Legal Entities | Maui Electric      
Cash flows from operating activities      
Net cash provided by operating activities 13,228 10,988  
Cash flows from investing activities      
Capital expenditures (17,141) (12,340)  
Advances to affiliates (12,800) 0  
Other 253 309  
Net cash used in investing activities (29,688) (12,031)  
Cash flows from financing activities      
Common stock dividends (3,800) (3,776)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (95) (95)  
Repayment of short-term debt   0  
Proceeds from issuance of long-term debt   25,000  
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 0 (7,900)  
Other   (9)  
Net cash provided by financing activities (3,895) 13,220  
Net decrease in cash, cash equivalents and restricted cash (20,355) 12,177  
Cash, cash equivalents and restricted cash, beginning of period 23,422 2,032  
Cash, cash equivalents and restricted cash, end of period 3,067 14,209  
Less: Restricted cash 0 0 0
Cash and cash equivalents, end of period 3,067 14,209 23,422
Hawaiian Electric Consolidated | Reportable Legal Entities | Other subsidiaries      
Cash flows from operating activities      
Net cash provided by operating activities 0 0  
Cash flows from investing activities      
Capital expenditures 0 0  
Advances to affiliates 0 0  
Other 0 0  
Net cash used in investing activities 0 0  
Cash flows from financing activities      
Common stock dividends 0 0  
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0  
Repayment of short-term debt   0  
Proceeds from issuance of long-term debt   0  
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 0 0  
Other   0  
Net cash provided by financing activities 0 0  
Net decrease in cash, cash equivalents and restricted cash 0 0  
Cash, cash equivalents and restricted cash, beginning of period 77 77  
Cash, cash equivalents and restricted cash, end of period 77 77  
Less: Restricted cash 0 0 0
Cash and cash equivalents, end of period 77 77 77
Hawaiian Electric Consolidated | Consolidating adjustments      
Cash flows from operating activities      
Net cash provided by operating activities (7,900) (7,426)  
Cash flows from investing activities      
Capital expenditures 0 0  
Advances to affiliates 16,800 (26,700)  
Other 0 0  
Net cash used in investing activities 16,800 (26,700)  
Cash flows from financing activities      
Common stock dividends 7,900 7,426  
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0  
Repayment of short-term debt   0  
Proceeds from issuance of long-term debt   0  
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less (16,800) 26,700  
Other   0  
Net cash provided by financing activities (8,900) 34,126  
Net decrease in cash, cash equivalents and restricted cash 0 0  
Cash, cash equivalents and restricted cash, beginning of period 0 0  
Cash, cash equivalents and restricted cash, end of period 0 0  
Less: Restricted cash 0 0 0
Cash and cash equivalents, end of period $ 0 $ 0 $ 0