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Electric utility segment - Condensed consolidating statement of cash flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net cash provided by operating activities $ 341,428 $ 257,679
Cash flows from investing activities    
Capital expenditures (332,273) (380,623)
Other 3,495 14,258
Net cash used in investing activities (373,434) (541,761)
Cash flows from financing activities    
Common stock dividends (104,591) (101,235)
Proceeds from issuance of short-term debt 64,844 85,369
Proceeds from issuance of long-term debt 208,970 100,000
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds (204,278) (1,867)
Net increase (decrease) in other bank borrowings with original maturities of three months or less 19,150 (17,374)
Other (4,266) (5,668)
Net cash provided by financing activities 39,786 194,255
Net increase (decrease) in cash and cash equivalents 7,780 (89,827)
Cash and cash equivalents, beginning of period 169,208 261,881
Cash and cash equivalents, end of period 176,988 172,054
Consolidating adjustments    
Cash flows from operating activities    
Net cash provided by operating activities (18,935) (20,812)
Cash flows from investing activities    
Capital expenditures 0 0
Advances to affiliates 37,200 (10,000)
Other 0 331
Net cash used in investing activities 37,200 (9,669)
Cash flows from financing activities    
Common stock dividends 18,936 20,481
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0
Proceeds from issuance of short-term debt 0  
Proceeds from issuance of long-term debt 0 0
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds 0  
Net increase (decrease) in other bank borrowings with original maturities of three months or less (37,200) 10,000
Other (1) 0
Net cash provided by financing activities (18,265) 30,481
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period 0 0
Hawaiian Electric (parent only) | Reportable Legal Entities    
Cash flows from operating activities    
Net cash provided by operating activities 223,733 159,876
Cash flows from investing activities    
Capital expenditures (223,803) (225,907)
Advances to affiliates (22,200) (2,000)
Other 2,975 4,518
Net cash used in investing activities (243,028) (223,389)
Cash flows from financing activities    
Common stock dividends (75,939) (77,479)
Preferred stock dividends of Hawaiian Electric and subsidiaries (810) (810)
Proceeds from issuance of short-term debt 25,000  
Proceeds from issuance of long-term debt 120,000 75,000
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds (121,546)  
Net increase (decrease) in other bank borrowings with original maturities of three months or less 77,353 68,914
Other 578 (304)
Net cash provided by financing activities 24,636 65,321
Net increase (decrease) in cash and cash equivalents 5,341 1,808
Cash and cash equivalents, beginning of period 16,732 2,059
Cash and cash equivalents, end of period 22,073 3,867
HELCO    
Cash flows from financing activities    
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds (70,000)  
HELCO | Reportable Legal Entities    
Cash flows from operating activities    
Net cash provided by operating activities 41,694 35,203
Cash flows from investing activities    
Capital expenditures (29,119) (40,457)
Advances to affiliates (15,000) 0
Other (283) 1,177
Net cash used in investing activities (44,402) (39,280)
Cash flows from financing activities    
Common stock dividends (7,635) (11,467)
Preferred stock dividends of Hawaiian Electric and subsidiaries (400) (400)
Proceeds from issuance of short-term debt 0  
Proceeds from issuance of long-term debt 70,000 15,000
Net increase (decrease) in other bank borrowings with original maturities of three months or less 0 0
Other 123 (54)
Net cash provided by financing activities (7,912) 3,079
Net increase (decrease) in cash and cash equivalents (10,620) (998)
Cash and cash equivalents, beginning of period 15,623 4,025
Cash and cash equivalents, end of period 5,003 3,027
Maui Electric    
Cash flows from financing activities    
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds (10,000)  
Maui Electric | Reportable Legal Entities    
Cash flows from operating activities    
Net cash provided by operating activities 36,126 19,455
Cash flows from investing activities    
Capital expenditures (44,885) (44,005)
Advances to affiliates 0 12,000
Other (30) 3,785
Net cash used in investing activities (44,915) (28,220)
Cash flows from financing activities    
Common stock dividends (11,301) (9,014)
Preferred stock dividends of Hawaiian Electric and subsidiaries (286) (286)
Proceeds from issuance of short-term debt 0  
Proceeds from issuance of long-term debt 10,000 10,000
Net increase (decrease) in other bank borrowings with original maturities of three months or less 22,200 2,000
Other 85 (38)
Net cash provided by financing activities 10,698 2,662
Net increase (decrease) in cash and cash equivalents 1,909 (6,103)
Cash and cash equivalents, beginning of period 3,421 6,332
Cash and cash equivalents, end of period 5,330 229
Other subsidiaries    
Cash flows from financing activities    
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds 0  
Other subsidiaries | Reportable Legal Entities    
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 short-term debt 0  
Proceeds from issuance of long-term debt 0 0
Net increase (decrease) in other bank borrowings with original maturities of three months or less 0 0
Other 0 0
Net cash provided by financing activities 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 101 101
Cash and cash equivalents, end of period 101 101
Hawaiian Electric Company, Inc. and Subsidiaries    
Cash flows from operating activities    
Net cash provided by operating activities 282,618 193,722
Cash flows from investing activities    
Capital expenditures (297,807) (310,369)
Advances to affiliates 0 0
Other 2,662 9,811
Net cash used in investing activities (295,145) (300,558)
Cash flows from financing activities    
Common stock dividends (75,939) (77,479)
Preferred stock dividends of Hawaiian Electric and subsidiaries (1,496) (1,496)
Proceeds from issuance of short-term debt 25,000  
Proceeds from issuance of long-term debt 200,000 100,000
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds (201,546) 0
Net increase (decrease) in other bank borrowings with original maturities of three months or less 62,353 80,914
Other 785 (396)
Net cash provided by financing activities 9,157 101,543
Net increase (decrease) in cash and cash equivalents (3,370) (5,293)
Cash and cash equivalents, beginning of period 35,877 12,517
Cash and cash equivalents, end of period $ 32,507 $ 7,224