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Electric utility segment - Condensed consolidating statement of cash flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities        
Net income $ 66,371 $ 60,544 $ 153,618 $ 134,344
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation of property, plant and equipment     159,646 150,123
Other amortization     31,473 15,362
Deferred income taxes     10,823 21,397
Allowance for equity funds used during construction (1,962) (3,482) (8,239) (8,908)
Other     (4,524) (1,350)
Changes in assets and liabilities        
Decrease (increase) in fuel oil stock     (5,060) 6,177
Increase in regulatory assets     (6,474) 3,922
Change in prepaid and accrued income taxes, tax credits and revenue taxes     (32,006) 2,828
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     7,517 670
Net cash provided by operating activities     257,679 320,114
Cash flows from investing activities        
Capital expenditures     (404,984) (343,375)
Contributions in aid of construction     24,361 40,603
Other     13,669 1,345
Net cash used in investing activities     (541,761) (469,330)
Cash flows from financing activities        
Common stock dividends     (101,235) (101,149)
Proceeds from issuance of long-term debt     100,000 265,000
Funds transferred for redemption of special purpose revenue bonds     (1,867) (265,000)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     85,369 24,498
Other     (5,668) (9,531)
Net cash provided by financing activities     194,255 72,937
Net decrease in cash and cash equivalents     (89,827) (76,279)
Cash and cash equivalents, beginning of period     261,881 278,452
Cash and cash equivalents, end of period 172,054 202,173 172,054 202,173
Consolidating adjustments        
Cash flows from operating activities        
Net income (16,636) (12,767) (35,041) (29,306)
Adjustments to reconcile net income to net cash provided by operating activities:        
Equity in earnings of subsidiaries     35,041 29,306
Common stock dividends received from subsidiaries     (20,481) (20,581)
Depreciation of property, plant and equipment     0 0
Other amortization     0 0
Deferred income taxes     0 4,641
Allowance for equity funds used during construction 0 0 0 0
Other     0 0
Changes in assets and liabilities        
Increase in accounts receivable     1,664 1,066
Decrease (increase) in accrued unbilled revenues     0 0
Decrease (increase) in fuel oil stock     0 0
Decrease (increase) in materials and supplies     0 0
Increase in regulatory assets     0 0
Increase (decrease) in accounts payable     0 0
Change in prepaid and accrued income taxes, tax credits and revenue taxes     (331) (5,081)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     0 0
Change in other assets and liabilities     (1,664) (1,066)
Net cash provided by operating activities     (20,812) (21,021)
Cash flows from investing activities        
Capital expenditures     0 0
Contributions in aid of construction     0 0
Other     331 440
Advances (to) from affiliates     (10,000) (2,900)
Net cash used in investing activities     (9,669) (2,460)
Cash flows from financing activities        
Common stock dividends     20,481 20,581
Preferred stock dividends of Hawaiian Electric and subsidiaries     0 0
Proceeds from issuance of long-term debt     0  
Proceeds from issuance of special purpose revenue bonds      
Funds transferred for redemption of special purpose revenue bonds       0
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     10,000 2,900
Other     0 0
Net cash provided by financing activities     30,481 23,481
Net 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 0 0
Hawaiian Electric (parent only) | Reportable Legal Entities        
Cash flows from operating activities        
Net income 49,982 47,757 109,166 95,406
Adjustments to reconcile net income to net cash provided by operating activities:        
Equity in earnings of subsidiaries     (35,116) (29,381)
Common stock dividends received from subsidiaries     20,531 20,656
Depreciation of property, plant and equipment     103,112 98,167
Other amortization     15,159 2,168
Deferred income taxes     7,182 12,166
Allowance for equity funds used during construction (1,648) (3,108) (7,123) (7,823)
Other     (1,227) 216
Changes in assets and liabilities        
Increase in accounts receivable     (41,566) (6,114)
Decrease (increase) in accrued unbilled revenues     (17,780) (14,823)
Decrease (increase) in fuel oil stock     3,862 6,779
Decrease (increase) in materials and supplies     (4,082) 1,063
Increase in regulatory assets     (1,704) 9,471
Increase (decrease) in accounts payable     (10,541) 7,010
Change in prepaid and accrued income taxes, tax credits and revenue taxes     (20,949) 10,920
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     6,018 532
Change in other assets and liabilities     34,934 (2,709)
Net cash provided by operating activities     159,876 203,704
Cash flows from investing activities        
Capital expenditures     (245,393) (236,727)
Contributions in aid of construction     19,486 34,787
Other     4,518 6,089
Advances (to) from affiliates     (2,000) 0
Net cash used in investing activities     (223,389) (195,851)
Cash flows from financing activities        
Common stock dividends     (77,479) (65,825)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (810) (810)
Proceeds from issuance of long-term debt     75,000  
Proceeds from issuance of special purpose revenue bonds       162,000
Funds transferred for redemption of special purpose revenue bonds       (162,000)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     68,914 3,100
Other     (304) (2,252)
Net cash provided by financing activities     65,321 (65,787)
Net decrease in cash and cash equivalents     1,808 (57,934)
Cash and cash equivalents, beginning of period     2,059 61,388
Cash and cash equivalents, end of period 3,867 3,454 3,867 3,454
HELCO | Reportable Legal Entities        
Cash flows from operating activities        
Net income 9,308 6,567 19,439 15,050
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     30,165 29,056
Other amortization     3,992 1,718
Deferred income taxes     1,195 5,237
Allowance for equity funds used during construction (39) (167) (274) (416)
Other     (315) 566
Changes in assets and liabilities        
Increase in accounts receivable     (6,738) (1,127)
Decrease (increase) in accrued unbilled revenues     130 (1,581)
Decrease (increase) in fuel oil stock     (2,785) 195
Decrease (increase) in materials and supplies     201 (1,580)
Increase in regulatory assets     (2,245) (2,935)
Increase (decrease) in accounts payable     234 (2,660)
Change in prepaid and accrued income taxes, tax credits and revenue taxes     (9,828) (758)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     (570) 39
Change in other assets and liabilities     2,602 1,059
Net cash provided by operating activities     35,203 41,863
Cash flows from investing activities        
Capital expenditures     (43,417) (36,700)
Contributions in aid of construction     2,960 3,460
Other     1,177 871
Advances (to) from affiliates     0 (3,100)
Net cash used in investing activities     (39,280) (35,469)
Cash flows from financing activities        
Common stock dividends     (11,467) (11,622)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (400) (400)
Proceeds from issuance of long-term debt     15,000  
Proceeds from issuance of special purpose revenue bonds       28,000
Funds transferred for redemption of special purpose revenue bonds       (28,000)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     0 0
Other     (54) (407)
Net cash provided by financing activities     3,079 (12,429)
Net decrease in cash and cash equivalents     (998) (6,035)
Cash and cash equivalents, beginning of period     4,025 10,749
Cash and cash equivalents, end of period 3,027 4,714 3,027 4,714
Maui Electric | Reportable Legal Entities        
Cash flows from operating activities        
Net income 7,556 6,428 16,288 14,942
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     18,533 17,355
Other amortization     672 2,232
Deferred income taxes     4,458 7,493
Allowance for equity funds used during construction (275) (207) (842) (669)
Other     (410) (256)
Changes in assets and liabilities        
Increase in accounts receivable     (6,499) (1,912)
Decrease (increase) in accrued unbilled revenues     (2,998) (1,610)
Decrease (increase) in fuel oil stock     (6,026) (797)
Decrease (increase) in materials and supplies     (229) (1,763)
Increase in regulatory assets     (2,525) (2,614)
Increase (decrease) in accounts payable     1,595 1,780
Change in prepaid and accrued income taxes, tax credits and revenue taxes     (6,029) 210
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     440 (118)
Change in other assets and liabilities     3,027 54
Net cash provided by operating activities     19,455 34,327
Cash flows from investing activities        
Capital expenditures     (45,920) (33,548)
Contributions in aid of construction     1,915 2,356
Other     3,785 714
Advances (to) from affiliates     12,000 6,000
Net cash used in investing activities     (28,220) (24,478)
Cash flows from financing activities        
Common stock dividends     (9,014) (8,959)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (286) (286)
Proceeds from issuance of long-term debt     10,000  
Proceeds from issuance of special purpose revenue bonds       75,000
Funds transferred for redemption of special purpose revenue bonds       (75,000)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     2,000 0
Other     (38) (934)
Net cash provided by financing activities     2,662 (10,179)
Net decrease in cash and cash equivalents     (6,103) (330)
Cash and cash equivalents, beginning of period     6,332 2,048
Cash and cash equivalents, end of period 229 1,718 229 1,718
Other subsidiaries | Reportable Legal Entities        
Cash flows from operating activities        
Net income 0 0 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 0 0
Other     0 0
Changes in assets and liabilities        
Increase in accounts receivable     0 0
Decrease (increase) in accrued unbilled revenues     0 0
Decrease (increase) in fuel oil stock     0 0
Decrease (increase) in materials and supplies     0 0
Increase in regulatory assets     0 0
Increase (decrease) in accounts payable     0 0
Change in prepaid and accrued income taxes, tax credits and revenue taxes     0 0
Increase (decrease) 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 (to) 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
Proceeds from issuance of long-term debt     0  
Proceeds from issuance of special purpose revenue bonds       0
Funds transferred for redemption of special purpose revenue bonds       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 decrease in cash and cash equivalents     0 0
Cash and cash equivalents, beginning of period     101 101
Cash and cash equivalents, end of period 101 101 101 101
Hawaiian Electric Company, Inc. and Subsidiaries        
Cash flows from operating activities        
Net income 50,210 47,985 109,852 96,092
Adjustments to reconcile net income to net cash provided by operating activities:        
Equity in earnings of subsidiaries     (75) (75)
Common stock dividends received from subsidiaries     50 75
Depreciation of property, plant and equipment     151,810 144,578
Other amortization     19,823 6,118
Deferred income taxes     12,835 29,537
Allowance for equity funds used during construction (1,962) (3,482) (8,239) (8,908)
Other     (1,952) 526
Changes in assets and liabilities        
Increase in accounts receivable     (53,139) (8,087)
Decrease (increase) in accrued unbilled revenues     (20,648) (18,014)
Decrease (increase) in fuel oil stock     (4,949) 6,177
Decrease (increase) in materials and supplies     (4,110) (2,280)
Increase in regulatory assets     (6,474) 3,922
Increase (decrease) in accounts payable     (8,712) 6,130
Change in prepaid and accrued income taxes, tax credits and revenue taxes     (37,137) 5,291
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability     5,888 453
Change in other assets and liabilities     38,899 (2,662)
Net cash provided by operating activities     193,722 258,873
Cash flows from investing activities        
Capital expenditures     (334,730) (306,975)
Contributions in aid of construction     24,361 40,603
Other     9,811 8,114
Advances (to) from affiliates     0 0
Net cash used in investing activities     (300,558) (258,258)
Cash flows from financing activities        
Common stock dividends     (77,479) (65,825)
Preferred stock dividends of Hawaiian Electric and subsidiaries     (1,496) (1,496)
Proceeds from issuance of long-term debt     100,000 265,000
Proceeds from issuance of special purpose revenue bonds       265,000
Funds transferred for redemption of special purpose revenue bonds     0 (265,000)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less     80,914 6,000
Other     (396) (3,593)
Net cash provided by financing activities     101,543 (64,914)
Net decrease in cash and cash equivalents     (5,293) (64,299)
Cash and cash equivalents, beginning of period     12,517 74,286
Cash and cash equivalents, end of period $ 7,224 $ 9,987 $ 7,224 $ 9,987