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Electric utility segment - Condensed consolidating statement of cash flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Cash flows from operating activities      
Net cash provided by operating activities $ 61,293 $ 77,169  
Cash flows from investing activities      
Capital expenditures (125,554) (120,424)  
Other 2,942 3,932  
Net cash used in investing activities (260,463) (82,978)  
Cash flows from financing activities      
Common stock dividends (36,018) (34,860)  
Proceeds from issuance of short-term debt (135,710) 11,407  
Proceeds from issuance of long-term debt 186,925 550  
Repayment of long-term debt (909) 0  
Net increase (decrease) in other bank borrowings with original maturities of three months or less 42,495 (20,170)  
Other (4,590) (4,257)  
Net cash provided by financing activities 207,901 23,008  
Net increase in cash, cash equivalents and restricted cash 8,731 17,199  
Cash, cash equivalents and restricted cash, beginning of period 227,685 169,208  
Cash, cash equivalents and restricted cash, end of period 236,416 186,407  
Less: Restricted cash (30,902) 0 $ (30,872)
Cash and cash equivalents, end of period 205,514 186,407 196,813
Consolidating adjustments      
Cash flows from operating activities      
Net cash provided by operating activities (7,272) (6,311)  
Cash flows from investing activities      
Capital expenditures 0 0  
Advances from (to) affiliates 9,000 18,700  
Other (404) 0  
Net cash used in investing activities 8,596 18,700  
Cash flows from financing activities      
Common stock dividends 7,676 6,311  
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0  
Proceeds from issuance of short-term debt 0 0  
Proceeds from issuance of long-term debt 0    
Net increase (decrease) in other bank borrowings with original maturities of three months or less (9,000) (18,700)  
Other 0 0  
Net cash provided by financing activities (1,324) (12,389)  
Net increase 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   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 29,004 58,145  
Cash flows from investing activities      
Capital expenditures (83,191) (78,220)  
Advances from (to) affiliates (17,000) (9,500)  
Other 2,752 1,221  
Net cash used in investing activities (97,439) (86,499)  
Cash flows from financing activities      
Common stock dividends (26,784) (25,313)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (270) (270)  
Proceeds from issuance of short-term debt 50,000 25,000  
Proceeds from issuance of long-term debt 95,000    
Net increase (decrease) in other bank borrowings with original maturities of three months or less (46,987) 15,199  
Other (21) 0  
Net cash provided by financing activities 70,938 14,616  
Net increase in cash, cash equivalents and restricted cash 2,503 (13,738)  
Cash, cash equivalents and restricted cash, beginning of period 32,988 16,732  
Cash, cash equivalents and restricted cash, end of period 35,491 2,994  
Less: Restricted cash (30,902)   (30,749)
Cash and cash equivalents, end of period 4,589   2,239
HELCO | Reportable Legal Entities      
Cash flows from operating activities      
Net cash provided by operating activities 9,478 8,745  
Cash flows from investing activities      
Capital expenditures (18,181) (8,371)  
Advances from (to) affiliates 8,000 (9,200)  
Other 64 (293)  
Net cash used in investing activities (10,117) (17,864)  
Cash flows from financing activities      
Common stock dividends (4,080) (2,544)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (134) (134)  
Proceeds from issuance of short-term debt 0 0  
Proceeds from issuance of long-term debt 0    
Net increase (decrease) in other bank borrowings with original maturities of three months or less 2,500 0  
Other (1) (1)  
Net cash provided by financing activities (1,715) (2,679)  
Net increase in cash, cash equivalents and restricted cash (2,354) (11,798)  
Cash, cash equivalents and restricted cash, beginning of period 7,008 15,623  
Cash, cash equivalents and restricted cash, end of period 4,654 3,825  
Less: Restricted cash 0   (123)
Cash and cash equivalents, end of period 4,654   6,885
Maui Electric | Reportable Legal Entities      
Cash flows from operating activities      
Net cash provided by operating activities 7,931 8,837  
Cash flows from investing activities      
Capital expenditures (17,772) (16,300)  
Advances from (to) affiliates 0 0  
Other 301 (134)  
Net cash used in investing activities (17,471) (16,434)  
Cash flows from financing activities      
Common stock dividends (3,596) (3,767)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (95) (95)  
Proceeds from issuance of short-term debt 0 0  
Proceeds from issuance of long-term debt 0    
Net increase (decrease) in other bank borrowings with original maturities of three months or less 14,500 9,500  
Other (1) (1)  
Net cash provided by financing activities 10,808 5,637  
Net increase in cash, cash equivalents and restricted cash 1,268 (1,960)  
Cash, cash equivalents and restricted cash, beginning of period 1,797 3,421  
Cash, cash equivalents and restricted cash, end of period 3,065 1,461  
Less: Restricted cash 0   0
Cash and cash equivalents, end of period 3,065   1,797
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 from (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 0  
Proceeds from issuance of long-term debt 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 in cash, cash equivalents and restricted cash 0 0  
Cash, cash equivalents and restricted cash, beginning of period 101 101  
Cash, cash equivalents and restricted cash, end of period 101 101  
Less: Restricted cash 0   0
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 39,141 69,416  
Cash flows from investing activities      
Capital expenditures (119,144) (102,891)  
Advances from (to) affiliates 0 0  
Other 2,713 794  
Net cash used in investing activities (116,431) (102,097)  
Cash flows from financing activities      
Common stock dividends (26,784) (25,313)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (499) (499)  
Proceeds from issuance of short-term debt 50,000 25,000  
Proceeds from issuance of long-term debt 95,000 0  
Net increase (decrease) in other bank borrowings with original maturities of three months or less (38,987) 5,999  
Other (23) (2)  
Net cash provided by financing activities 78,707 5,185  
Net increase in cash, cash equivalents and restricted cash 1,417 (27,496)  
Cash, cash equivalents and restricted cash, beginning of period 41,894 35,877  
Cash, cash equivalents and restricted cash, end of period 43,311 8,381  
Less: Restricted cash (30,902) 0 (30,872)
Cash and cash equivalents, end of period $ 12,409 $ 8,381 $ 11,022