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Electric utility segment - Condensed consolidating statement of cash flows (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Cash flows from operating activities      
Net cash provided by operating activities $ 74,642 $ 117,587  
Cash flows from investing activities      
Capital expenditures (147,749) (148,414)  
Other 15,813 7,805  
Net cash used in investing activities (497,031) (771,432)  
Cash flows from financing activities      
Common stock dividends (76,602) (74,311)  
Repayment of short-term debt 0 (65,000)  
Proceeds from issuance of long-term debt 67,312 191,487  
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 153,305 39,995  
Other (318) (2,037)  
Net cash provided by financing activities 275,985 552,927  
Net decrease in cash, cash equivalents and restricted cash (146,404) (100,918)  
Cash, cash equivalents and restricted cash, beginning of period 311,462 358,979  
Cash, cash equivalents and restricted cash, end of period 165,058 258,061  
Less: Restricted cash (5,386) (10,618) $ (5,911)
Cash and cash equivalents, end of period 159,672 247,443 305,551
Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 44,150 57,453  
Cash flows from investing activities      
Capital expenditures (140,245) (138,025)  
Advances to affiliates 0 0  
Other 6,685 4,670  
Net cash used in investing activities (133,560) (133,355)  
Cash flows from financing activities      
Common stock dividends (62,950) (55,850)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (998) (998)  
Repayment of short-term debt 0 (50,000)  
Proceeds from issuance of long-term debt 60,000 115,000  
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 54,987 37,999  
Other (255) (941)  
Net cash provided by financing activities 50,784 45,210  
Net decrease in cash, cash equivalents and restricted cash (38,626) (30,692)  
Cash, cash equivalents and restricted cash, beginning of period 55,258 63,326  
Cash, cash equivalents and restricted cash, end of period 16,632 32,634  
Less: Restricted cash (1,129) (8,968) (3,089)
Cash and cash equivalents, end of period 15,503 23,666 52,169
Hawaiian Electric Consolidated | Reportable Legal Entities | Hawaiian Electric      
Cash flows from operating activities      
Net cash provided by operating activities 25,367 43,623  
Cash flows from investing activities      
Capital expenditures (87,892) (92,352)  
Advances to affiliates (2,000) 22,900  
Other 4,471 3,087  
Net cash used in investing activities (85,421) (66,365)  
Cash flows from financing activities      
Common stock dividends (62,950) (55,850)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (540) (540)  
Repayment of short-term debt   (50,000)  
Proceeds from issuance of long-term debt 40,000 60,000  
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 64,987 37,999  
Other (169) (703)  
Net cash provided by financing activities 41,328 (9,094)  
Net decrease in cash, cash equivalents and restricted cash (18,726) (31,836)  
Cash, cash equivalents and restricted cash, beginning of period 26,433 58,171  
Cash, cash equivalents and restricted cash, end of period 7,707 26,335  
Less: Restricted cash (1,129) (8,968) (3,089)
Cash and cash equivalents, end of period 6,578 17,367 23,344
Hawaiian Electric Consolidated | Reportable Legal Entities | Hawaii Electric Light      
Cash flows from operating activities      
Net cash provided by operating activities 19,742 15,315  
Cash flows from investing activities      
Capital expenditures (23,638) (22,135)  
Advances to affiliates 0 0  
Other 834 911  
Net cash used in investing activities (22,804) (21,224)  
Cash flows from financing activities      
Common stock dividends (8,200) (7,300)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (267) (267)  
Repayment of short-term debt   0  
Proceeds from issuance of long-term debt 10,000 30,000  
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 2,000 (15,700)  
Other (43) (116)  
Net cash provided by financing activities 3,490 6,617  
Net decrease in cash, cash equivalents and restricted cash 428 708  
Cash, cash equivalents and restricted cash, beginning of period 5,326 3,046  
Cash, cash equivalents and restricted cash, end of period 5,754 3,754  
Less: Restricted cash 0 0 0
Cash and cash equivalents, end of period 5,754 3,754 5,326
Hawaiian Electric Consolidated | Reportable Legal Entities | Maui Electric      
Cash flows from operating activities      
Net cash provided by operating activities 14,841 13,365  
Cash flows from investing activities      
Capital expenditures (28,715) (23,538)  
Advances to affiliates (10,000) 0  
Other 1,380 672  
Net cash used in investing activities (37,335) (22,866)  
Cash flows from financing activities      
Common stock dividends (7,600) (7,550)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (191) (191)  
Repayment of short-term debt   0  
Proceeds from issuance of long-term debt 10,000 25,000  
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 0 (7,200)  
Other (43) (122)  
Net cash provided by financing activities 2,166 9,937  
Net decrease in cash, cash equivalents and restricted cash (20,328) 436  
Cash, cash equivalents and restricted cash, beginning of period 23,422 2,032  
Cash, cash equivalents and restricted cash, end of period 3,094 2,468  
Less: Restricted cash 0 0 0
Cash and cash equivalents, end of period 3,094 2,468 23,422
Hawaiian Electric Consolidated | Reportable Legal Entities | Other subsidiaries      
Cash flows from operating activities      
Net cash provided by operating activities 0 0  
Cash flows from investing activities      
Capital expenditures 0 0  
Advances 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  
Repayment of short-term debt   0  
Proceeds from issuance of long-term debt 0 0  
Net increase (decrease) 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, cash equivalents and restricted cash 0 0  
Cash, cash equivalents and restricted cash, beginning of period 77 77  
Cash, cash equivalents and restricted cash, end of period 77 77  
Less: Restricted cash 0 0 0
Cash and cash equivalents, end of period 77 77 77
Hawaiian Electric Consolidated | Consolidating adjustments      
Cash flows from operating activities      
Net cash provided by operating activities (15,800) (14,850)  
Cash flows from investing activities      
Capital expenditures 0 0  
Advances to affiliates 12,000 (22,900)  
Other 0 0  
Net cash used in investing activities 12,000 (22,900)  
Cash flows from financing activities      
Common stock dividends 15,800 14,850  
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0  
Repayment of short-term debt   0  
Proceeds from issuance of long-term debt 0 0  
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less (12,000) 22,900  
Other 0 0  
Net cash provided by financing activities 3,800 37,750  
Net 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 0
Cash and cash equivalents, end of period $ 0 $ 0 $ 0