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v3.20.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities |  |
Net income | $ 33,893 | $ 46,161
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 59,614 | 57,435
Other amortization | 11,418 | 9,792
Provision for credit losses | 10,401 | 6,870
Loans originated, held for sale | (76,770) | (30,934)
Proceeds from sale of loans, held for sale | 72,533 | 24,900
Deferred income taxes | (4,996) | (3,171)
Bad debt expense | 2,724 | 239
Share-based compensation expense | 1,704 | 2,162
Allowance for equity funds used during construction | (2,015) | (2,910)
Other | (1,776) | (3,243)
Changes in assets and liabilities |  |
Decrease (increase) in accounts receivable and unbilled revenues, net | (6,563) | 57,710
Decrease (increase) in fuel oil stock | 2,566 | (37,574)
Decrease (increase) in regulatory assets | 1,171 | (5,040)
Increase in regulatory liabilities | 16,586 | 1,138
Increase in accounts, interest and dividends payable | 8,935 | 10,413
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes | (45,205) | (33,136)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability | (490) | 3,220
Change in other assets and liabilities | (19,713) | (26,624)
Net cash provided by operating activities | 61,293 | 77,169
Cash flows from investing activities |  |
Available-for-sale investment securities purchased | (159,173) | (4,334)
Principal repayments on available-for-sale investment securities | 77,642 | 57,074
Principal repayments of held-to-maturity investment securities | 4,851 | 1,681
Purchase of stock from Federal Home Loan Bank | (20,766) | (26,036)
Redemption of stock from Federal Home Loan Bank | 19,440 | 26,560
Net increase in loans held for investment | (65,544) | (19,804)
Proceeds from sale of low-income housing investments | 6,725 | 0
Capital expenditures | (125,554) | (120,424)
Contributions to low income housing investments | (1,026) | (1,627)
Other | 2,942 | 3,932
Net cash used in investing activities | (260,463) | (82,978)
Cash flows from financing activities |  |
Net increase in deposit liabilities | 111,881 | 46,807
Net increase (decrease) in short-term borrowings with original maturities of three months or less | (135,710) | 11,407
Net increase (decrease) in other bank borrowings with original maturities of three months or less | 42,495 | (20,170)
Proceeds from issuance of short-term debt | 50,000 | 25,000
Proceeds from issuance of long-term debt | 186,925 | 550
Repayment of long-term debt | (909) | 0
Withheld shares for employee taxes on vested share-based compensation | (5,700) | (996)
Common stock dividends | (36,018) | (34,860)
Preferred stock dividends of subsidiaries | (473) | (473)
Other | (4,590) | (4,257)
Net cash provided by financing activities | 207,901 | 23,008
Net increase in cash, cash equivalents and restricted cash | 8,731 | 17,199
Cash, cash equivalents and restricted cash, beginning of period | 227,685 | 169,208
Cash, cash equivalents and restricted cash, end of period | 236,416 | 186,407
Less: Restricted cash | (30,902) | 0
Cash and cash equivalents, end of period | 205,514 | 186,407
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Cash flows from operating activities |  |
Net income | 24,404 | 32,625
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 55,850 | 53,947
Other amortization | 7,618 | 6,714
Deferred income taxes | (3,762) | (3,127)
Income tax credits, net | (101) | (27)
State refundable credit | (2,530) | (2,095)
Allowance for equity funds used during construction | (2,015) | (2,910)
Other | 121 | 305
Changes in assets and liabilities |  |
Decrease (increase) in accounts receivable | (9,020) | 36,905
Decrease in accrued unbilled revenues | 2,704 | 25,852
Decrease (increase) in fuel oil stock | 2,410 | (36,564)
Increase in materials and supplies | (496) | (1,381)
Decrease (increase) in regulatory assets | 1,171 | (5,040)
Increase in regulatory liabilities | 16,586 | 1,138
Decrease in accounts payable | (7,153) | (927)
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes | (43,919) | (34,668)
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability | (1,017) | 2,991
Change in other assets and liabilities | (4,434) | (4,561)
Net cash provided by operating activities | 39,141 | 69,416
Cash flows from investing activities |  |
Capital expenditures | (119,144) | (102,891)
Other | 2,713 | 794
Net cash used in investing activities | (116,431) | (102,097)
Cash flows from financing activities |  |
Net increase (decrease) in short-term borrowings with original maturities of three months or less | 50,000 | 25,000
Net increase (decrease) in other bank borrowings with original maturities of three months or less | (38,987) | 5,999
Proceeds from issuance of short-term debt | 50,000 | 25,000
Proceeds from issuance of long-term debt | 95,000 | 0
Common stock dividends | (26,784) | (25,313)
Preferred stock dividends of Hawaiian Electric and subsidiaries | (499) | (499)
Other | (23) | (2)
Net cash provided by financing activities | 78,707 | 5,185
Net increase in cash, cash equivalents and restricted cash | 1,417 | (27,496)
Cash, cash equivalents and restricted cash, beginning of period | 41,894 | 35,877
Cash, cash equivalents and restricted cash, end of period | 43,311 | 8,381
Less: Restricted cash | (30,902) | 0
Cash and cash equivalents, end of period | $ 12,409 | $ 8,381

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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3461-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing 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 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common 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=118932676&loc=d3e3291-108585 + Details
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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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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=118954083&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=118932676&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=118932676&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=118932676&loc=d3e3213-108585 + 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=118932676&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=118932676&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=118932676&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=118954083&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=118932676&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=118932676&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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