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Electric utility segment - Condensed consolidating statement of cash flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Cash flows from operating activities      
Net cash provided by operating activities $ 312,268 $ 341,428  
Cash flows from investing activities      
Capital expenditures (296,172) (332,273)  
Other 4,899 3,495  
Net cash used in investing activities (1,144,633) (373,434)  
Cash flows from financing activities      
Common stock dividends (108,066) (104,591)  
Proceeds from issuance of short-term debt (112,710) 64,844  
Proceeds from issuance of long-term debt 365,146 208,970  
Repayment of short-term debt (100,000) 0  
Repayment of long-term debt and funds transferred for repayment of long-term debt (178,291) (204,278)  
Net increase in other bank borrowings with original maturities of three months or less 6,765 19,150  
Other (7,275) (4,266)  
Net cash provided by financing activities 819,687 39,786  
Net increase (decrease) in cash, cash equivalents and restricted cash (12,678) 7,780  
Cash, cash equivalents and restricted cash, beginning of period 227,685 169,208  
Cash, cash equivalents and restricted cash, end of period 215,007 176,988  
Less: Restricted cash (21,881) 0 $ (30,872)
Cash and cash equivalents, end of period 193,126 176,988 196,813
Consolidating adjustments      
Cash flows from operating activities      
Net cash provided by operating activities (22,624) (18,935)  
Cash flows from investing activities      
Capital expenditures 0 0  
Advances from (to) affiliates (7,200) 37,200  
Other (404) 0  
Net cash used in investing activities (7,604) 37,200  
Cash flows from financing activities      
Common stock dividends 23,028 18,936  
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 in other bank borrowings with original maturities of three months or less 7,200 (37,200)  
Other 0 (1)  
Net cash provided by financing activities 30,228 (18,265)  
Net increase (decrease) 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 205,645 223,733  
Cash flows from investing activities      
Capital expenditures (180,088) (223,803)  
Advances from (to) affiliates (800) (22,200)  
Other 5,636 2,975  
Net cash used in investing activities (175,252) (243,028)  
Cash flows from financing activities      
Common stock dividends (80,352) (75,939)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (810) (810)  
Proceeds from issuance of short-term debt 100,000 25,000  
Proceeds from issuance of long-term debt 205,000 120,000  
Repayment of short-term debt (100,000)    
Repayment of long-term debt and funds transferred for repayment of long-term debt (95,000) (121,546)  
Net increase in other bank borrowings with original maturities of three months or less (46,987) 77,353  
Other (1,249) 578  
Net cash provided by financing activities (19,398) 24,636  
Net increase (decrease) in cash, cash equivalents and restricted cash 10,995 5,341  
Cash, cash equivalents and restricted cash, beginning of period 32,988 16,732  
Cash, cash equivalents and restricted cash, end of period 43,983 22,073  
Less: Restricted cash (20,458)   (30,749)
Cash and cash equivalents, end of period 23,525   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 27,256 41,694  
Cash flows from investing activities      
Capital expenditures (48,750) (29,119)  
Advances from (to) affiliates 8,000 (15,000)  
Other 1,056 (283)  
Net cash used in investing activities (39,694) (44,402)  
Cash flows from financing activities      
Common stock dividends (12,240) (7,635)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (400) (400)  
Proceeds from issuance of short-term debt 0 0  
Proceeds from issuance of long-term debt 10,000 70,000  
Repayment of short-term debt 0    
Repayment of long-term debt and funds transferred for repayment of long-term debt   (70,000)  
Net increase in other bank borrowings with original maturities of three months or less 26,500 0  
Other (67) 123  
Net cash provided by financing activities 9,793 (7,912)  
Net increase (decrease) in cash, cash equivalents and restricted cash (2,645) (10,620)  
Cash, cash equivalents and restricted cash, beginning of period 7,008 15,623  
Cash, cash equivalents and restricted cash, end of period 4,363 5,003  
Less: Restricted cash 0   (123)
Cash and cash equivalents, end of period 4,363   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 34,678 36,126  
Cash flows from investing activities      
Capital expenditures (38,644) (44,885)  
Advances from (to) affiliates 0 0  
Other 1,031 (30)  
Net cash used in investing activities (37,613) (44,915)  
Cash flows from financing activities      
Common stock dividends (10,788) (11,301)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (286) (286)  
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 in other bank borrowings with original maturities of three months or less (25,700) 22,200  
Other (253) 85  
Net cash provided by financing activities 2,973 10,698  
Net increase (decrease) in cash, cash equivalents and restricted cash 38 1,909  
Cash, cash equivalents and restricted cash, beginning of period 1,797 3,421  
Cash, cash equivalents and restricted cash, end of period 1,835 5,330  
Less: Restricted cash 0   0
Cash and cash equivalents, end of period 1,835   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 (to) affiliates 0 0  
Other (24) 0  
Net cash used in investing activities (24) 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 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, cash equivalents and restricted cash (24) 0  
Cash, cash equivalents and restricted cash, beginning of period 101 101  
Cash, cash equivalents and restricted cash, end of period 77 101  
Less: Restricted cash 0   0
Cash and cash equivalents, end of period 77   101
Hawaiian Electric Company, Inc. and Subsidiaries      
Cash flows from operating activities      
Net cash provided by operating activities 244,955 282,618  
Cash flows from investing activities      
Capital expenditures (267,482) (297,807)  
Advances from (to) affiliates 0 0  
Other 7,295 2,662  
Net cash used in investing activities (260,187) (295,145)  
Cash flows from financing activities      
Common stock dividends (80,352) (75,939)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (1,496) (1,496)  
Proceeds from issuance of short-term debt 100,000 25,000  
Proceeds from issuance of long-term debt 255,000 200,000  
Repayment of short-term debt (100,000) 0  
Repayment of long-term debt and funds transferred for repayment of long-term debt (109,000) (201,546)  
Net increase in other bank borrowings with original maturities of three months or less (38,987) 62,353  
Other (1,569) 785  
Net cash provided by financing activities 23,596 9,157  
Net increase (decrease) in cash, cash equivalents and restricted cash 8,364 (3,370)  
Cash, cash equivalents and restricted cash, beginning of period 41,894 35,877  
Cash, cash equivalents and restricted cash, end of period 50,258 32,507  
Less: Restricted cash (20,458) 0 (30,872)
Cash and cash equivalents, end of period $ 29,800 $ 32,507 $ 11,022