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Electric utility segment - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Cash flows from operating activities      
Net cash provided by operating activities $ 371,617 $ 74,642  
Cash flows from investing activities      
Capital expenditures (235,875) (147,749)  
Other 8,160 15,813  
Net cash used in investing activities (282,854) (497,031)  
Cash flows from financing activities      
Common stock dividends (78,893) (76,602)  
Proceeds from issuance of long-term debt 250,000 67,312  
Net increase (decrease) in short-term borrowings with original maturities of three months or less (91,438) 70,019  
Other (1,662) (318)  
Net cash provided by (used in) financing activities 25,698 275,985  
Net increase (decrease) in cash, cash equivalents and restricted cash 114,461 (146,404)  
Cash, cash equivalents and restricted cash, beginning of period 204,927 311,462  
Cash, cash equivalents and restricted cash, end of period 319,388 165,058  
Less: Restricted cash (5,104) (5,386) $ (5,050)
Cash and cash equivalents 314,284 159,672 199,877
Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 336,145 44,150  
Cash flows from investing activities      
Capital expenditures (230,149) (140,245)  
Advances to affiliates 0 0  
Other 4,056 6,685  
Net cash used in investing activities (226,093) (133,560)  
Cash flows from financing activities      
Common stock dividends (64,500) (62,950)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (998) (998)  
Proceeds from issuance of long-term debt 150,000 60,000  
Net increase (decrease) in short-term borrowings with original maturities of three months or less (87,967) 54,987  
Payments of obligations under finance leases (1,339) 0  
Other (843) (255)  
Net cash provided by (used in) financing activities (5,647) 50,784  
Net increase (decrease) in cash, cash equivalents and restricted cash 104,405 (38,626)  
Cash, cash equivalents and restricted cash, beginning of period 39,242 55,258  
Cash, cash equivalents and restricted cash, end of period 143,647 16,632  
Less: Restricted cash 0 (1,129)  
Cash and cash equivalents 143,647 15,503 39,242
Hawaiian Electric Consolidated | Reportable Legal Entities | Hawaiian Electric      
Cash flows from operating activities      
Net cash provided by operating activities 274,412 25,367  
Cash flows from investing activities      
Capital expenditures (152,823) (87,892)  
Advances to affiliates 0 (2,000)  
Other 2,086 4,471  
Net cash used in investing activities (150,737) (85,421)  
Cash flows from financing activities      
Common stock dividends (64,500) (62,950)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (540) (540)  
Proceeds from issuance of long-term debt 100,000 40,000  
Net increase (decrease) in short-term borrowings with original maturities of three months or less (114,167) 64,987  
Payments of obligations under finance leases (1,241)    
Other (571) (169)  
Net cash provided by (used in) financing activities (81,019) 41,328  
Net increase (decrease) in cash, cash equivalents and restricted cash 42,656 (18,726)  
Cash, cash equivalents and restricted cash, beginning of period 27,579 26,433  
Cash, cash equivalents and restricted cash, end of period 70,235 7,707  
Less: Restricted cash   (1,129)  
Cash and cash equivalents 70,235 6,578 27,579
Hawaiian Electric Consolidated | Reportable Legal Entities | Hawaii Electric Light      
Cash flows from operating activities      
Net cash provided by operating activities 43,352 19,742  
Cash flows from investing activities      
Capital expenditures (33,512) (23,638)  
Advances to affiliates 4,500 0  
Other 912 834  
Net cash used in investing activities (28,100) (22,804)  
Cash flows from financing activities      
Common stock dividends (8,950) (8,200)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (267) (267)  
Proceeds from issuance of long-term debt 25,000 10,000  
Net increase (decrease) in short-term borrowings with original maturities of three months or less 0 2,000  
Payments of obligations under finance leases (98)    
Other (135) (43)  
Net cash provided by (used in) financing activities 15,550 3,490  
Net increase (decrease) in cash, cash equivalents and restricted cash 30,802 428  
Cash, cash equivalents and restricted cash, beginning of period 5,092 5,326  
Cash, cash equivalents and restricted cash, end of period 35,894 5,754  
Less: Restricted cash   0  
Cash and cash equivalents 35,894 5,754 5,092
Hawaiian Electric Consolidated | Reportable Legal Entities | Maui Electric      
Cash flows from operating activities      
Net cash provided by operating activities 34,681 14,841  
Cash flows from investing activities      
Capital expenditures (43,814) (28,715)  
Advances to affiliates 21,700 (10,000)  
Other 1,058 1,380  
Net cash used in investing activities (21,056) (37,335)  
Cash flows from financing activities      
Common stock dividends (7,350) (7,600)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (191) (191)  
Proceeds from issuance of long-term debt 25,000 10,000  
Net increase (decrease) in short-term borrowings with original maturities of three months or less 0 0  
Payments of obligations under finance leases    
Other (137) (43)  
Net cash provided by (used in) financing activities 17,322 2,166  
Net increase (decrease) in cash, cash equivalents and restricted cash 30,947 (20,328)  
Cash, cash equivalents and restricted cash, beginning of period 6,494 23,422  
Cash, cash equivalents and restricted cash, end of period 37,441 3,094  
Less: Restricted cash   0  
Cash and cash equivalents 37,441 3,094 6,494
Hawaiian Electric Consolidated | Reportable Legal Entities | Other subsidiary      
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 0  
Net increase (decrease) in short-term borrowings with original maturities of three months or less 0 0  
Payments of obligations under finance leases    
Other 0 0  
Net cash provided by (used in) 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 (16,300) (15,800)  
Cash flows from investing activities      
Capital expenditures 0 0  
Advances to affiliates (26,200) 12,000  
Other 0 0  
Net cash used in investing activities (26,200) 12,000  
Cash flows from financing activities      
Common stock dividends 16,300 15,800  
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0  
Proceeds from issuance of long-term debt 0 0  
Net increase (decrease) in short-term borrowings with original maturities of three months or less 26,200 (12,000)  
Payments of obligations under finance leases    
Other 0 0  
Net cash provided by (used in) financing activities 42,500 3,800  
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