XML 157 R133.htm IDEA: XBRL DOCUMENT v3.10.0.1
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF REGISTRANT - STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities      
Net cash provided by operating activities $ 499,312 $ 420,441 $ 495,658
Cash flows from investing activities      
Capital expenditures (537,369) (495,187) (330,043)
Other, net 13,945 6,468 856
Net cash used in investing activities (792,059) (815,299) (736,465)
Cash flows from financing activities      
Net increase (decrease) in short-term borrowings with original maturities of three months or less (18,999) 67,992 (103,063)
Proceeds from issuance of short-term debt 25,000 125,000 0
Repayment of short-term debt (50,000) (75,000) 0
Proceeds from issuance of long-term debt 250,000 532,325 115,000
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds (53,887) (465,000) (75,000)
Net proceeds from issuance of common stock 0 0 13,220
Common stock dividends (134,987) (134,873) (117,274)
Other (1,603) (6,349) 2,197
Net cash used in financing activities 200,074 378,287 218,781
Net decrease in cash and equivalents (92,673) (16,571) (22,026)
Cash and cash equivalents, January 1 261,881 278,452 300,478
Cash and cash equivalents, December 31 169,208 261,881 278,452
Hawaiian Electric Industries, Inc.      
Cash flows from operating activities      
Net cash provided by operating activities 135,470 99,600 191,710
Cash flows from investing activities      
Increase in note receivable from subsidiary (20,596) (70,000) 0
Decrease in note receivable from subsidiary 0 (66,391) 0
Capital expenditures (143) (317) (212)
Investments in subsidiaries (71,970) (22,353) (24,000)
Other, net 140 (177) 1
Net cash used in investing activities (92,569) (26,456) (24,211)
Cash flows from financing activities      
Net increase (decrease) in notes payable to subsidiaries with original maturities of three months or less (30) 98 (618)
Net increase (decrease) in short-term borrowings with original maturities of three months or less (14,000) 62,993 (103,063)
Proceeds from issuance of short-term debt 0 125,000 0
Repayment of short-term debt (50,000) (75,000) 0
Proceeds from issuance of long-term debt 150,000 150,000 75,000
Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds 0 (200,000) (75,000)
Withheld shares for employee taxes on vested share-based compensation (996) (3,828) (2,416)
Net proceeds from issuance of common stock 0 0 13,220
Common stock dividends (134,987) (134,873) (117,274)
Other (848) (756) 2,460
Net cash used in financing activities (50,861) (76,366) (207,691)
Net decrease in cash and equivalents (7,960) (3,222) (40,192)
Cash and cash equivalents, January 1 11,702 14,924 55,116
Cash and cash equivalents, December 31 $ 3,742 $ 11,702 $ 14,924