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v3.19.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities |  |
Net income | $ 46,161 | $ 40,720
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 57,435 | 53,091
Other amortization | 9,792 | 8,745
Provision for loan losses | 6,870 | 3,541
Loans originated and purchased, held for sale | (30,934) | (36,409)
Proceeds from sale of loans, held for sale | 24,900 | 33,114
Deferred income taxes | (3,171) | (2,889)
Share-based compensation expense | 2,162 | 1,657
Allowance for equity funds used during construction | (2,910) | (3,294)
Other | (3,482) | 2,150
Changes in assets and liabilities |  |
Decrease (increase) in accounts receivable and unbilled revenues, net | 57,949 | (7,829)
Increase in fuel oil stock | (37,574) | (1,704)
Increase in regulatory assets | (5,040) | (16,900)
Increase in accounts, interest and dividends payable | 10,413 | 22,808
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes | (33,136) | (29,842)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability | 3,220 | (390)
Change in other assets and liabilities | (25,486) | (31,892)
Net cash provided by operating activities | 77,169 | 34,677
Cash flows from investing activities |  |
Available-for-sale investment securities purchased | (4,334) | (88,403)
Principal repayments on available-for-sale investment securities | 57,074 | 51,895
Principal repayments of held-to-maturity investment securities | 1,681 | 1,032
Purchase of stock from Federal Home Loan Bank | (26,036) | (2,853)
Redemption of stock from Federal Home Loan Bank | 26,560 | 2,400
Net increase in loans held for investment | (19,804) | (75,006)
Proceeds from sale of commercial loans | 0 | 7,149
Proceeds from sale of real estate acquired in settlement of loans | 402 | 589
Capital expenditures | (120,424) | (129,022)
Contributions to low income housing investments | (1,627) | (1,425)
Other | 3,530 | 2,593
Net cash used in investing activities | (82,978) | (231,051)
Cash flows from financing activities |  |
Net increase in deposit liabilities | 46,807 | 86,095
Net increase in short-term borrowings with original maturities of three months or less | 11,407 | 120,485
Proceeds from issuance of short-term debt | 25,000 | 0
Net increase (decrease) in retail repurchase agreements | (170) | 11,946
Proceeds from other bank borrowings | 644,000 | 60,000
Repayments of other bank borrowings | (664,000) | (60,000)
Proceeds from issuance of long-term debt | 550 | 0
Withheld shares for employee taxes on vested share-based compensation | (996) | (991)
Common stock dividends | (34,860) | (33,741)
Preferred stock dividends of subsidiaries | (473) | (473)
Other | (4,257) | (4,043)
Net cash provided by financing activities | 23,008 | 179,278
Net increase (decrease) in cash and cash equivalents | 17,199 | (17,096)
Cash and cash equivalents, beginning of period | 169,208 | 261,881
Cash and cash equivalents, end of period | 186,407 | 244,785
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Cash flows from operating activities |  |
Net income | 32,625 | 27,974
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 53,947 | 50,466
Other amortization | 6,714 | 5,344
Deferred income taxes | (3,127) | (1,580)
Allowance for equity funds used during construction | (2,910) | (3,294)
Other | (1,817) | 2,681
Changes in assets and liabilities |  |
Decrease (increase) in accounts receivable | 37,163 | (15,037)
Decrease in accrued unbilled revenues | 25,833 | 7,419
Increase in fuel oil stock | (36,564) | (1,850)
Increase in materials and supplies | (1,381) | (1,295)
Increase in regulatory assets | (5,040) | (16,900)
Increase (decrease) in accounts payable | (927) | 5,143
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes | (34,668) | (32,866)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability | 2,991 | (938)
Change in other assets and liabilities | (3,423) | 4,513
Net cash provided by operating activities | 69,416 | 29,780
Cash flows from investing activities |  |
Capital expenditures | (102,891) | (110,127)
Other | 794 | 603
Net cash used in investing activities | (102,097) | (109,524)
Cash flows from financing activities |  |
Net increase in short-term borrowings with original maturities of three months or less | 5,999 | 116,984
Proceeds from other bank borrowings | 25,000 | 0
Common stock dividends | (25,313) | (25,826)
Preferred stock dividends of Hawaiian Electric and subsidiaries | (499) | (499)
Other | (2) | (33)
Net cash provided by financing activities | 5,185 | 90,626
Net increase (decrease) in cash and cash equivalents | (27,496) | 10,882
Cash and cash equivalents, beginning of period | 35,877 | 12,517
Cash and cash equivalents, end of period | $ 8,381 | $ 23,399

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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 + Details
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- Definition The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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