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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF REGISTRANT - STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities      
Net cash provided by operating activities $ 454,476 $ 375,673 $ 429,407
Cash flows from investing activities      
Capital expenditures (344,037) (314,524) (383,895)
Other, net 13,046 27 3,412
Net cash used in investing activities (1,128,682) (1,179,592) (1,413,648)
Cash flows from financing activities      
Net decrease in short-term borrowings with original maturities of three months or less 83,652 (10,493) (71,219)
Proceeds from issuance of short-term debt 35,000 0 165,000
Repayment of short-term debt 0 (65,000) (150,000)
Proceeds from issuance of long-term debt 227,312 285,886 415,997
Repayment of long-term debt (221,910) (82,262) (178,969)
Withheld shares for employee taxes on vested share-based compensation (3,165) (2,006) (5,700)
Common stock dividends (153,229) (148,643) (144,096)
Other (2,398) (3,080) (3,203)
Net cash used in financing activities 567,671 756,402 1,115,535
Net increase (decrease) in cash and equivalents (106,535) (47,517) 131,294
Cash, cash equivalents and restricted cash, January 1 311,462 358,979 227,685
Cash, cash equivalents and restricted cash, December 31 204,927 311,462 358,979
Hawaiian Electric (parent only)      
Cash flows from operating activities      
Net cash provided by operating activities 167,150 154,151 134,363
Cash flows from investing activities      
Increase in note receivable from subsidiary (1,140) 0 0
Decrease in note receivable from subsidiary 0 0 22,719
Capital expenditures (224) (10) (20)
Investments in subsidiaries (50,629) (76,232) (42,664)
Other, net 1,662 180 2,435
Net cash used in investing activities (50,331) (76,062) (17,530)
Cash flows from financing activities      
Net decrease in short-term borrowings with original maturities of three months or less (4,315) (10,493) (32,232)
Proceeds from issuance of short-term debt 35,000 0 65,000
Repayment of short-term debt 0 (15,000) (50,000)
Proceeds from issuance of long-term debt 160,000 150,000 50,000
Repayment of long-term debt (150,000) (50,000) 0
Proceeds from issuance of syndicated credit facility 0 0 66,300
Repayment of syndicated credit facility 0 0 (66,300)
Withheld shares for employee taxes on vested share-based compensation (3,165) (2,006) (5,700)
Common stock dividends (153,229) (148,643) (144,096)
Other (978) (1,767) (459)
Net cash used in financing activities (116,687) (77,909) (117,487)
Net increase (decrease) in cash and equivalents 132 180 (654)
Cash, cash equivalents and restricted cash, January 1 479 299 953
Cash, cash equivalents and restricted cash, December 31 $ 611 $ 479 $ 299