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Electric utility segment - Condensed consolidating statement of cash flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net income $ 34,666 $ 32,825
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation of property, plant and equipment 50,051 48,594
Other amortization 2,372 1,928
Deferred income taxes 10,096 13,008
Allowance for equity funds used during construction (2,399) (1,739)
Other (347) 1,702
Changes in assets and liabilities    
Decrease (increase) in fuel oil stock (7,444) 22,812
Decrease (increase) in regulatory assets 5,909 1,585
Change in prepaid and accrued income taxes, tax credits and revenue taxes (42,175) (14,343)
Increase in defined benefit pension and other postretirement benefit plans liability 1,012 137
Net cash provided by operating activities 93,934 170,972
Cash flows from investing activities    
Capital expenditures (138,185) (127,818)
Contributions in aid of construction 10,650 13,761
Other 5,709 819
Net cash used in investing activities (231,424) (215,251)
Cash flows from financing activities    
Common stock dividends (33,713) (27,716)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 2,300 (7,578)
Other (4,857) (1,561)
Net cash provided by financing activities 93,268 78,544
Net increase (decrease) in cash and cash equivalents (44,222) 34,265
Cash and cash equivalents, beginning of period 278,452 300,478
Cash and cash equivalents, end of period 234,230 334,743
Hawaiian Electric Company    
Cash flows from operating activities    
Net income 21,735 25,637
Adjustments to reconcile net income to net cash provided by operating activities    
Equity in earnings of subsidiaries (8,628) (7,954)
Common stock dividends received from subsidiaries 6,910 6,592
Depreciation of property, plant and equipment 32,722 31,522
Other amortization 914 1,045
Deferred income taxes 6,810 9,764
Allowance for equity funds used during construction (2,056) (1,406)
Other 661 1,386
Changes in assets and liabilities    
Decrease (increase) in accounts receivable (10,724) 22,606
Increase in accrued unbilled revenues (4,577) 58
Decrease (increase) in fuel oil stock (9,234) 14,902
Decrease (increase) in materials and supplies (2,267) 378
Decrease (increase) in regulatory assets 7,711 79
Increase in accounts payable 59,861 24,827
Change in prepaid and accrued income taxes, tax credits and revenue taxes (32,272) (31,916)
Increase in defined benefit pension and other postretirement benefit plans liability 240 177
Change in other assets and liabilities (4,249) 15,249
Net cash provided by operating activities 63,557 112,946
Cash flows from investing activities    
Capital expenditures (101,953) (97,363)
Contributions in aid of construction 8,934 11,585
Other 2,352 22
Advances from affiliates 0 0
Net cash used in investing activities (90,667) (85,756)
Cash flows from financing activities    
Common stock dividends (21,942) (23,400)
Preferred stock dividends of Hawaiian Electric and subsidiaries (270) (270)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less (3,000) 9,498
Other (449) 8
Net cash provided by financing activities (25,661) (14,164)
Net increase (decrease) in cash and cash equivalents (52,771) 13,026
Cash and cash equivalents, beginning of period 61,388 16,281
Cash and cash equivalents, end of period 8,617 29,307
HELCO    
Cash flows from operating activities    
Net income 4,718 4,096
Adjustments to reconcile net income to net cash provided by operating activities    
Equity in earnings of subsidiaries 0 0
Common stock dividends received from subsidiaries 0 0
Depreciation of property, plant and equipment 9,685 9,449
Other amortization 442 268
Deferred income taxes 1,700 1,277
Allowance for equity funds used during construction (115) (127)
Other (138) 154
Changes in assets and liabilities    
Decrease (increase) in accounts receivable 1,239 2,113
Increase in accrued unbilled revenues (319) (326)
Decrease (increase) in fuel oil stock 1,485 2,622
Decrease (increase) in materials and supplies (1,114) (27)
Decrease (increase) in regulatory assets (677) 397
Increase in accounts payable 2,735 1,652
Change in prepaid and accrued income taxes, tax credits and revenue taxes (5,352) (1,634)
Increase in defined benefit pension and other postretirement benefit plans liability 14 13
Change in other assets and liabilities 805 5,562
Net cash provided by operating activities 15,108 25,489
Cash flows from investing activities    
Capital expenditures (16,890) (16,649)
Contributions in aid of construction 915 969
Other 78 23
Advances from affiliates (3,000) 3,000
Net cash used in investing activities (18,897) (12,657)
Cash flows from financing activities    
Common stock dividends (3,874) (3,302)
Preferred stock dividends of Hawaiian Electric and subsidiaries (134) (134)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 0 0
Other 0 (8)
Net cash provided by financing activities (4,008) (3,444)
Net increase (decrease) in cash and cash equivalents (7,797) 9,388
Cash and cash equivalents, beginning of period 10,749 2,682
Cash and cash equivalents, end of period 2,952 12,070
Maui Electric    
Cash flows from operating activities    
Net income 4,114 4,062
Adjustments to reconcile net income to net cash provided by operating activities    
Equity in earnings of subsidiaries 0 0
Common stock dividends received from subsidiaries 0 0
Depreciation of property, plant and equipment 5,809 5,810
Other amortization 593 461
Deferred income taxes 2,602 2,517
Allowance for equity funds used during construction (228) (206)
Other (87) 162
Changes in assets and liabilities    
Decrease (increase) in accounts receivable 685 3,563
Increase in accrued unbilled revenues (1,043) (590)
Decrease (increase) in fuel oil stock 305 5,288
Decrease (increase) in materials and supplies 15 (178)
Decrease (increase) in regulatory assets (1,125) 1,109
Increase in accounts payable 1,578 1,287
Change in prepaid and accrued income taxes, tax credits and revenue taxes (6,408) (8,466)
Increase in defined benefit pension and other postretirement benefit plans liability 10 15
Change in other assets and liabilities 197 169
Net cash provided by operating activities 7,017 15,003
Cash flows from investing activities    
Capital expenditures (12,812) (11,171)
Contributions in aid of construction 801 1,207
Other 272 0
Advances from affiliates 7,500 500
Net cash used in investing activities (4,239) (9,464)
Cash flows from financing activities    
Common stock dividends (2,986) (3,265)
Preferred stock dividends of Hawaiian Electric and subsidiaries (95) (95)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 0 0
Other (208) 0
Net cash provided by financing activities (3,289) (3,360)
Net increase (decrease) in cash and cash equivalents (511) 2,179
Cash and cash equivalents, beginning of period 2,048 5,385
Cash and cash equivalents, end of period 1,537 7,564
Other subsidiaries    
Cash flows from operating activities    
Net income 0 0
Adjustments to reconcile net income to net cash provided by operating activities    
Equity in earnings of subsidiaries 0 0
Common stock dividends received from subsidiaries 0 0
Depreciation of property, plant and equipment 0 0
Other amortization 0 0
Deferred income taxes 0 0
Allowance for equity funds used during construction 0 0
Other 0 0
Changes in assets and liabilities    
Decrease (increase) in accounts receivable 0 0
Increase in accrued unbilled revenues 0 0
Decrease (increase) in fuel oil stock 0 0
Decrease (increase) in materials and supplies 0 0
Decrease (increase) in regulatory assets 0 0
Increase in accounts payable 0 0
Change in prepaid and accrued income taxes, tax credits and revenue taxes 0 0
Increase in defined benefit pension and other postretirement benefit plans liability 0 0
Change in other assets and liabilities 0 0
Net cash provided by operating activities 0 0
Cash flows from investing activities    
Capital expenditures 0 0
Contributions in aid of construction 0 0
Other 0 0
Advances from affiliates 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
Net increase in short-term borrowings from non-affiliates and affiliate 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
Consolidating adjustments    
Cash flows from operating activities    
Net income (8,603) (7,929)
Adjustments to reconcile net income to net cash provided by operating activities    
Equity in earnings of subsidiaries 8,603 7,929
Common stock dividends received from subsidiaries (6,860) (6,567)
Depreciation of property, plant and equipment 0 0
Other amortization 0 0
Deferred income taxes (48) 0
Allowance for equity funds used during construction 0 0
Other 0 0
Changes in assets and liabilities    
Decrease (increase) in accounts receivable 1,472 15
Increase in accrued unbilled revenues 0 0
Decrease (increase) in fuel oil stock 0 0
Decrease (increase) in materials and supplies 0 0
Decrease (increase) in regulatory assets 0 0
Increase in accounts payable 0 0
Change in prepaid and accrued income taxes, tax credits and revenue taxes 48 (2)
Increase in defined benefit pension and other postretirement benefit plans liability 0 0
Change in other assets and liabilities (1,472) (13)
Net cash provided by operating activities (6,860) (6,567)
Cash flows from investing activities    
Capital expenditures 0 0
Contributions in aid of construction 0 0
Other 0 0
Advances from affiliates (4,500) (3,500)
Net cash used in investing activities (4,500) (3,500)
Cash flows from financing activities    
Common stock dividends 6,860 6,567
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 4,500 3,500
Other 0 0
Net cash provided by financing activities 11,360 10,067
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 Company, Inc. and Subsidiaries    
Cash flows from operating activities    
Net income 21,964 25,866
Adjustments to reconcile net income to net cash provided by operating activities    
Equity in earnings of subsidiaries (25) (25)
Common stock dividends received from subsidiaries 50 25
Depreciation of property, plant and equipment 48,216 46,781
Other amortization 1,949 1,774
Deferred income taxes 11,064 13,558
Allowance for equity funds used during construction (2,399) (1,739)
Other 436 1,702
Changes in assets and liabilities    
Decrease (increase) in accounts receivable (7,328) 28,297
Increase in accrued unbilled revenues (5,939) (858)
Decrease (increase) in fuel oil stock (7,444) 22,812
Decrease (increase) in materials and supplies (3,366) 173
Decrease (increase) in regulatory assets 5,909 1,585
Increase in accounts payable 64,174 27,766
Change in prepaid and accrued income taxes, tax credits and revenue taxes (43,984) (42,018)
Increase in defined benefit pension and other postretirement benefit plans liability 264 205
Change in other assets and liabilities (4,719) 20,967
Net cash provided by operating activities 78,822 146,871
Cash flows from investing activities    
Capital expenditures (131,655) (125,183)
Contributions in aid of construction 10,650 13,761
Other 2,702 45
Advances from affiliates 0 0
Net cash used in investing activities (118,303) (111,377)
Cash flows from financing activities    
Common stock dividends (21,942) (23,400)
Preferred stock dividends of Hawaiian Electric and subsidiaries (499) (499)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 1,500 12,998
Other (657) 0
Net cash provided by financing activities (21,598) (10,901)
Net increase (decrease) in cash and cash equivalents (61,079) 24,593
Cash and cash equivalents, beginning of period 74,286 24,449
Cash and cash equivalents, end of period $ 13,207 $ 49,042