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v3.20.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net income | $ 148,756,000 | $ 153,036,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 178,674,000 | 172,307,000
Other amortization | 39,580,000 | 35,553,000
Provision for credit losses | 39,504,000 | 17,873,000
Loans originated, held for sale | (380,864,000) | (190,700,000)
Proceeds from sale of loans, held for sale | 387,247,000 | 177,345,000
Gain on sale of investment securities, net | (9,275,000) | (653,000)
Gain on sale of loans | (15,933,000) | (3,080,000)
Deferred income taxes | (14,464,000) | 265,000
Bad debt expense | 1,401,000 | 1,650,000
Share-based compensation expense | 5,449,000 | 8,142,000
Allowance for equity funds used during construction | (6,556,000) | (9,335,000)
Other | (4,773,000) | (6,157,000)
Changes in assets and liabilities |  |
Decrease in accounts receivable and unbilled revenues, net | 11,252,000 | 10,723,000
Decrease (increase) in fuel oil stock | 31,899,000 | (3,438,000)
Decrease in regulatory assets | 10,012,000 | 54,274,000
Increase (decrease) in regulatory liabilities | (15,755,000) | 2,494,000
Increase (decrease) in accounts, interest and dividends payable | (20,794,000) | 215,000
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes | (32,750,000) | (32,436,000)
Decrease in defined benefit pension and other postretirement benefit plans liability | (1,398,000) | (2,794,000)
Change in other assets and liabilities | (37,543,000) | (42,206,000)
Net cash provided by operating activities | 312,268,000 | 341,428,000
Cash flows from investing activities |  |
Available-for-sale investment securities purchased | (985,874,000) | (4,823,000)
Principal repayments on available-for-sale investment securities | 331,238,000 | 194,845,000
Proceeds from sale of available-for-sale investment securities | 169,157,000 | 19,810,000
Principal repayments of held-to-maturity investment securities | 34,740,000 | 9,183,000
Purchases of held-to-maturity investment securities | (28,602,000) | 0
Purchase of stock from Federal Home Loan Bank | (24,006,000) | (80,475,000)
Redemption of stock from Federal Home Loan Bank | 21,520,000 | 80,480,000
Net increase in loans held for investment | (374,307,000) | (258,064,000)
Proceeds from sale of low-income housing investments | 6,725,000 | 0
Capital expenditures | (296,172,000) | (332,273,000)
Contributions to low income housing investments | (3,951,000) | (5,612,000)
Other | 4,899,000 | 3,495,000
Net cash used in investing activities | (1,144,633,000) | (373,434,000)
Cash flows from financing activities |  |
Net increase in deposit liabilities | 766,235,000 | 37,371,000
Net increase (decrease) in short-term borrowings with original maturities of three months or less | (112,710,000) | 64,844,000
Net increase in other bank borrowings with original maturities of three months or less | 6,765,000 | 19,150,000
Proceeds from issuance of short-term debt | 165,000,000 | 25,000,000
Repayment of short-term debt | (100,000,000) | 0
Proceeds from issuance of other bank borrowings | 30,000,000 | 0
Proceeds from issuance of long-term debt | 365,146,000 | 208,970,000
Repayment of long-term debt and funds transferred for repayment of long-term debt | (178,291,000) | (204,278,000)
Withheld shares for employee taxes on vested share-based compensation | (5,700,000) | (997,000)
Common stock dividends | (108,066,000) | (104,591,000)
Preferred stock dividends of subsidiaries | (1,417,000) | (1,417,000)
Other | (7,275,000) | (4,266,000)
Net cash provided by financing activities | 819,687,000 | 39,786,000
Net increase (decrease) in cash, cash equivalents and restricted cash | (12,678,000) | 7,780,000
Cash, cash equivalents and restricted cash, beginning of period | 227,685,000 | 169,208,000
Cash, cash equivalents and restricted cash, end of period | 215,007,000 | 176,988,000
Less: Restricted cash | (21,881,000) | 0
Cash and cash equivalents, end of period | 193,126,000 | 176,988,000
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Cash flows from operating activities |  |
Net income | 127,795,000 | 112,975,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 167,235,000 | 161,795,000
Other amortization | 24,929,000 | 21,476,000
Deferred income taxes | (9,827,000) | (1,386,000)
State refundable credit | (7,589,000) | (6,242,000)
Allowance for equity funds used during construction | (6,556,000) | (9,335,000)
Other | 1,614,000 | 613,000
Changes in assets and liabilities |  |
Decrease in accounts receivable | 7,076,000 | 12,706,000
Decrease (increase) in accrued unbilled revenues | 9,842,000 | (2,101,000)
Decrease (increase) in fuel oil stock | 31,494,000 | (4,608,000)
Increase in materials and supplies | (8,092,000) | (5,606,000)
Decrease in regulatory assets | 10,012,000 | 54,274,000
Increase (decrease) in regulatory liabilities | (15,755,000) | 2,494,000
Decrease in accounts payable | (34,874,000) | (9,261,000)
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes | (34,768,000) | (32,094,000)
Decrease in defined benefit pension and other postretirement benefit plans liability | (3,064,000) | (2,837,000)
Change in other assets and liabilities | (15,918,000) | (11,895,000)
Net cash provided by operating activities | 244,955,000 | 282,618,000
Cash flows from investing activities |  |
Capital expenditures | (267,482,000) | (297,807,000)
Other | 7,295,000 | 2,662,000
Net cash used in investing activities | (260,187,000) | (295,145,000)
Cash flows from financing activities |  |
Net increase (decrease) in short-term borrowings with original maturities of three months or less | 100,000,000 | 25,000,000
Net increase in other bank borrowings with original maturities of three months or less | (38,987,000) | 62,353,000
Proceeds from issuance of short-term debt | 100,000,000 | 25,000,000
Repayment of short-term debt | (100,000,000) | 0
Proceeds from issuance of long-term debt | 255,000,000 | 200,000,000
Repayment of long-term debt and funds transferred for repayment of long-term debt | (109,000,000) | (201,546,000)
Common stock dividends | (80,352,000) | (75,939,000)
Preferred stock dividends of Hawaiian Electric and subsidiaries | (1,496,000) | (1,496,000)
Other | (1,569,000) | 785,000
Net cash provided by financing activities | 23,596,000 | 9,157,000
Net increase (decrease) in cash, cash equivalents and restricted cash | 8,364,000 | (3,370,000)
Cash, cash equivalents and restricted cash, beginning of period | 41,894,000 | 35,877,000
Cash, cash equivalents and restricted cash, end of period | 50,258,000 | 32,507,000
Less: Restricted cash | (20,458,000) | 0
Cash and cash equivalents, end of period | $ 29,800,000 | $ 32,507,000

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + 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=121586364&loc=d3e3461-108585 + Details
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