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Electric utility segment - Condensed consolidating statement of cash flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Cash flows from operating activities      
Net cash provided by operating activities $ 180,952 $ 92,585  
Cash flows from investing activities      
Capital expenditures (124,297) (79,163)  
Other 2,148 5,340  
Net cash used in investing activities (137,468) (227,714)  
Cash flows from financing activities      
Common stock dividends (39,446) (38,301)  
Proceeds from issuance of long-term debt 150,000 7,312  
Net increase (decrease) in short-term borrowings with original maturities of three months or less (88,666) 17,493  
Other (5,535) (4,377)  
Net cash provided by financing activities 71,139 131,283  
Net increase (decrease) in cash, cash equivalents and restricted cash 114,623 (3,846)  
Cash, cash equivalents and restricted cash, beginning of period 204,927 311,462  
Cash, cash equivalents and restricted cash, end of period 319,550 307,616  
Less: Restricted cash (4,216) (5,912) $ (5,050)
Cash and cash equivalents 315,334 301,704 199,877
Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 169,355 76,775  
Cash flows from investing activities      
Capital expenditures (122,139) (76,358)  
Advances to affiliates 0 0  
Other 1,545 1,494  
Net cash used in investing activities (120,594) (74,864)  
Cash flows from financing activities      
Common stock dividends (32,250) (31,475)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (499) (499)  
Proceeds from issuance of long-term debt 150,000 0  
Net increase (decrease) in short-term borrowings with original maturities of three months or less (87,967) 6,000  
Payments of obligations under finance leases (575) 0  
Other (690) 0  
Net cash provided by financing activities 28,019 (25,974)  
Net increase (decrease) in cash, cash equivalents and restricted cash 76,780 (24,063)  
Cash, cash equivalents and restricted cash, beginning of period 39,242 55,258  
Cash, cash equivalents and restricted cash, end of period 116,022 31,195  
Less: Restricted cash 0 (2,140)  
Cash and cash equivalents 116,022 29,055 39,242
Hawaiian Electric Consolidated | Reportable Legal Entities | Hawaiian Electric (parent only)      
Cash flows from operating activities      
Net cash provided by operating activities 143,356 55,669  
Cash flows from investing activities      
Capital expenditures (74,916) (44,084)  
Advances to affiliates 0 (4,000)  
Other 1,094 961  
Net cash used in investing activities (73,822) (47,123)  
Cash flows from financing activities      
Common stock dividends (32,250) (31,475)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (270) (270)  
Proceeds from issuance of long-term debt 100,000    
Net increase (decrease) in short-term borrowings with original maturities of three months or less (114,167) 18,800  
Payments of obligations under finance leases (575)    
Other (458)    
Net cash provided by financing activities (47,720) (12,945)  
Net increase (decrease) in cash, cash equivalents and restricted cash 21,814 (4,399)  
Cash, cash equivalents and restricted cash, beginning of period 27,579 26,433  
Cash, cash equivalents and restricted cash, end of period 49,393 22,034  
Less: Restricted cash   (2,140)  
Cash and cash equivalents 49,393 19,894 27,579
Hawaiian Electric Consolidated | Reportable Legal Entities | Hawaii Electric Light      
Cash flows from operating activities      
Net cash provided by operating activities 18,733 15,778  
Cash flows from investing activities      
Capital expenditures (20,747) (15,133)  
Advances to affiliates 4,500 0  
Other 153 280  
Net cash used in investing activities (16,094) (14,853)  
Cash flows from financing activities      
Common stock dividends (4,475) (4,100)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (134) (134)  
Proceeds from issuance of long-term debt 25,000    
Net increase (decrease) in short-term borrowings with original maturities of three months or less 0 4,000  
Payments of obligations under finance leases 0    
Other (116)    
Net cash provided by financing activities 20,275 (234)  
Net increase (decrease) in cash, cash equivalents and restricted cash 22,914 691  
Cash, cash equivalents and restricted cash, beginning of period 5,092 5,326  
Cash, cash equivalents and restricted cash, end of period 28,006 6,017  
Less: Restricted cash   0  
Cash and cash equivalents 28,006 6,017 5,092
Hawaiian Electric Consolidated | Reportable Legal Entities | Maui Electric      
Cash flows from operating activities      
Net cash provided by operating activities 15,416 13,228  
Cash flows from investing activities      
Capital expenditures (26,476) (17,141)  
Advances to affiliates 21,700 (12,800)  
Other 298 253  
Net cash used in investing activities (4,478) (29,688)  
Cash flows from financing activities      
Common stock dividends (3,675) (3,800)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (95) (95)  
Proceeds from issuance of long-term debt 25,000    
Net increase (decrease) in short-term borrowings with original maturities of three months or less 0 0  
Payments of obligations under finance leases 0    
Other (116)    
Net cash provided by financing activities 21,114 (3,895)  
Net increase (decrease) in cash, cash equivalents and restricted cash 32,052 (20,355)  
Cash, cash equivalents and restricted cash, beginning of period 6,494 23,422  
Cash, cash equivalents and restricted cash, end of period 38,546 3,067  
Less: Restricted cash   0  
Cash and cash equivalents 38,546 3,067 6,494
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  
Proceeds from issuance of long-term debt 0    
Net increase (decrease) in short-term borrowings with original maturities of three months or less 0 0  
Payments of obligations under finance leases 0    
Other 0    
Net cash provided by financing activities 0 0  
Net increase (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  
Cash and cash equivalents 77 77 77
Hawaiian Electric Consolidated | Consolidating adjustments      
Cash flows from operating activities      
Net cash provided by operating activities (8,150) (7,900)  
Cash flows from investing activities      
Capital expenditures 0 0  
Advances to affiliates (26,200) 16,800  
Other 0 0  
Net cash used in investing activities (26,200) 16,800  
Cash flows from financing activities      
Common stock dividends 8,150 7,900  
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0  
Proceeds from issuance of long-term debt 0    
Net increase (decrease) in short-term borrowings with original maturities of three months or less 26,200 (16,800)  
Payments of obligations under finance leases 0    
Other 0    
Net cash provided by financing activities 34,350 (8,900)  
Net increase (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  
Cash and cash equivalents $ 0 $ 0 $ 0