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v3.4.0.3

Consolidated Statements of Cash Flows (unaudited) - HECO - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flows from operating activities |  |
Net income | $ 32,825 | $ 32,339
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation of property, plant and equipment | 48,594 | 45,865
Other amortization | 1,928 | 2,371
Increase in deferred income taxes | 13,008 | 3,828
Allowance for equity funds used during construction | (1,739) | (1,413)
Changes in assets and liabilities |  |
Decrease in fuel oil stock | 22,812 | 20,731
Decrease (increase) in regulatory assets | 1,585 | (10,827)
Change in prepaid and accrued income taxes and revenue taxes | (14,343) | (9,461)
Increase in defined benefit pension and other postretirement benefit plans liability | 137 | 123
Change in other assets and liabilities | 4,499 | (25,992)
Net cash provided by operating activities | 170,592 | 138,610
Cash flows from investing activities |  |
Capital expenditures | (127,818) | (123,527)
Contributions in aid of construction | 13,761 | 9,145
Other | 819 | 3,549
Net cash used in investing activities | (215,251) | (152,045)
Cash flows from financing activities |  |
Common stock dividends | (27,716) | (31,829)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less | (7,578) | (88,472)
Other | (3,896) | (3,965)
Net cash provided by financing activities | 78,924 | 130,061
Net increase in cash and cash equivalents | 34,265 | 116,626
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Cash flows from operating activities |  |
Net income | 25,866 | 27,373
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation of property, plant and equipment | 46,781 | 44,243
Other amortization | 1,774 | 1,698
Increase in deferred income taxes | 13,558 | 15,132
Change in tax credits, net | 1,702 | 2,576
Allowance for equity funds used during construction | (1,739) | (1,413)
Changes in assets and liabilities |  |
Decrease in accounts receivable | 28,297 | 29,104
Decrease (increase) in accrued unbilled revenues | (858) | 27,880
Decrease in fuel oil stock | 22,812 | 20,731
Decrease (increase) in materials and supplies | 173 | (1,357)
Decrease (increase) in regulatory assets | 1,585 | (10,827)
Increase in accounts payable | 27,766 | 15,380
Change in prepaid and accrued income taxes and revenue taxes | (42,018) | (63,696)
Increase in defined benefit pension and other postretirement benefit plans liability | 205 | 110
Change in other assets and liabilities | 20,967 | (9,774)
Net cash provided by operating activities | 146,871 | 97,160
Cash flows from investing activities |  |
Capital expenditures | (125,183) | (118,874)
Contributions in aid of construction | 13,761 | 9,145
Other | 45 | 243
Net cash used in investing activities | (111,377) | (109,486)
Cash flows from financing activities |  |
Common stock dividends | (23,400) | (22,601)
Preferred stock dividends of Hawaiian Electric and subsidiaries | (499) | (499)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less | 12,998 | 30,000
Other | 0 | (216)
Net cash provided by financing activities | (10,901) | 6,684
Net increase in cash and cash equivalents | 24,593 | (5,642)
Cash and cash equivalents, beginning of period | 24,449 | 13,762
Cash and cash equivalents, end of period | $ 49,042 | $ 8,120

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