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Electric utility segment - Condensed consolidating statement of cash flows (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Cash flows from operating activities      
Net cash provided by operating activities $ 197,383 $ 133,406  
Cash flows from investing activities      
Capital expenditures (197,816) (229,282)  
Other 4,469 6,143  
Net cash used in investing activities (629,256) (275,130)  
Cash flows from financing activities      
Common stock dividends (72,037) (69,720)  
Proceeds from issuance of short-term debt (119,211) 112,901  
Proceeds from issuance of long-term debt 351,942 56,150  
Repayment of short-term debt (100,000) 0  
Repayment of long-term debt and funds transferred for repayment of long-term debt (177,245) (52,489)  
Net increase (decrease) in other bank borrowings with original maturities of three months or less (20,135) 1,445  
Other (1,672) 1,189  
Net cash provided by financing activities 808,046 171,065  
Net increase in cash, cash equivalents and restricted cash 376,173 29,341  
Cash, cash equivalents and restricted cash, beginning of period 227,685 169,208  
Cash, cash equivalents and restricted cash, end of period 603,858 198,549  
Less: Restricted cash (29,376) 0 $ (30,872)
Cash and cash equivalents, end of period 574,482 198,549 196,813
Consolidating adjustments      
Cash flows from operating activities      
Net cash provided by operating activities (15,407) (12,624)  
Cash flows from investing activities      
Capital expenditures 0 0  
Advances from affiliates (22,200) 30,300  
Other 55 0  
Net cash used in investing activities (22,145) 30,300  
Cash flows from financing activities      
Common stock dividends 15,352 12,624  
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 0  
Repayment of short-term debt 0    
Repayment of long-term debt and funds transferred for repayment of long-term debt 0 0  
Net increase (decrease) in other bank borrowings with original maturities of three months or less 22,200 (30,300)  
Other 0 0  
Net cash provided by financing activities 37,552 (17,676)  
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 154,967 84,427  
Cash flows from investing activities      
Capital expenditures (129,829) (150,945)  
Advances from affiliates 14,200 (25,300)  
Other 4,354 2,821  
Net cash used in investing activities (111,275) (173,424)  
Cash flows from financing activities      
Common stock dividends (53,568) (50,626)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (540) (540)  
Proceeds from issuance of short-term debt 100,000 25,000  
Proceeds from issuance of long-term debt 205,000 30,000  
Repayment of short-term debt (100,000)    
Repayment of long-term debt and funds transferred for repayment of long-term debt (95,000) (31,546)  
Net increase (decrease) in other bank borrowings with original maturities of three months or less (46,987) 116,901  
Other (1,039) 197  
Net cash provided by financing activities 7,866 89,386  
Net increase in cash, cash equivalents and restricted cash 51,558 389  
Cash, cash equivalents and restricted cash, beginning of period 32,988 16,732  
Cash, cash equivalents and restricted cash, end of period 84,546 17,121  
Less: Restricted cash (29,376)   (30,749)
Cash and cash equivalents, end of period 55,170   2,239
HELCO      
Cash flows from financing activities      
Repayment of long-term debt and funds transferred for repayment of long-term debt (14,000)    
HELCO | Reportable Legal Entities      
Cash flows from operating activities      
Net cash provided by operating activities 20,307 16,406  
Cash flows from investing activities      
Capital expenditures (30,785) (18,083)  
Advances from affiliates 8,000 (5,000)  
Other 552 (280)  
Net cash used in investing activities (22,233) (23,363)  
Cash flows from financing activities      
Common stock dividends (8,160) (5,090)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (267) (267)  
Proceeds from issuance of short-term debt 0 0  
Proceeds from issuance of long-term debt 10,000 10,000  
Repayment of short-term debt 0    
Repayment of long-term debt and funds transferred for repayment of long-term debt   (10,000)  
Net increase (decrease) in other bank borrowings with original maturities of three months or less 12,000 0  
Other (61) 43  
Net cash provided by financing activities (488) (5,314)  
Net increase in cash, cash equivalents and restricted cash (2,414) (12,271)  
Cash, cash equivalents and restricted cash, beginning of period 7,008 15,623  
Cash, cash equivalents and restricted cash, end of period 4,594 3,352  
Less: Restricted cash 0   (123)
Cash and cash equivalents, end of period 4,594   6,885
Maui Electric      
Cash flows from financing activities      
Repayment of long-term debt and funds transferred for repayment of long-term debt 0    
Maui Electric | Reportable Legal Entities      
Cash flows from operating activities      
Net cash provided by operating activities 21,601 12,607  
Cash flows from investing activities      
Capital expenditures (25,918) (30,868)  
Advances from affiliates 0 0  
Other 480 (31)  
Net cash used in investing activities (25,438) (30,899)  
Cash flows from financing activities      
Common stock dividends (7,192) (7,534)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (191) (191)  
Proceeds from issuance of short-term debt 0 0  
Proceeds from issuance of long-term debt 40,000 10,000  
Repayment of short-term debt 0    
Repayment of long-term debt and funds transferred for repayment of long-term debt   (10,000)  
Net increase (decrease) in other bank borrowings with original maturities of three months or less (26,200) 25,300  
Other (247) 83  
Net cash provided by financing activities 6,170 17,658  
Net increase in cash, cash equivalents and restricted cash 2,333 (634)  
Cash, cash equivalents and restricted cash, beginning of period 1,797 3,421  
Cash, cash equivalents and restricted cash, end of period 4,130 2,787  
Less: Restricted cash 0   0
Cash and cash equivalents, end of period 4,130   1,797
Other subsidiaries      
Cash flows from financing activities      
Repayment of long-term debt and funds transferred for repayment of long-term debt 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 from 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 0  
Repayment of short-term debt 0    
Repayment of long-term debt and funds transferred for repayment 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 181,468 100,816  
Cash flows from investing activities      
Capital expenditures (186,532) (199,896)  
Advances from affiliates 0 0  
Other 5,441 2,510  
Net cash used in investing activities (181,091) (197,386)  
Cash flows from financing activities      
Common stock dividends (53,568) (50,626)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (998) (998)  
Proceeds from issuance of short-term debt 100,000 25,000  
Proceeds from issuance of long-term debt 255,000 50,000  
Repayment of short-term debt (100,000) 0  
Repayment of long-term debt and funds transferred for repayment of long-term debt (109,000) (51,546)  
Net increase (decrease) in other bank borrowings with original maturities of three months or less (38,987) 111,901  
Other (1,347) 323  
Net cash provided by financing activities 51,100 84,054  
Net increase in cash, cash equivalents and restricted cash 51,477 (12,516)  
Cash, cash equivalents and restricted cash, beginning of period 41,894 35,877  
Cash, cash equivalents and restricted cash, end of period 93,371 23,361  
Less: Restricted cash (29,376) 0 (30,872)
Cash and cash equivalents, end of period $ 63,995 $ 23,361 $ 11,022