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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF REGISTRANT - STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities      
Net cash provided by operating activities $ 429,407 $ 512,470 $ 499,312
Cash flows from investing activities      
Capital expenditures (383,895) (457,520) (537,369)
Other, net 3,412 13,291 14,061
Net cash used in investing activities (1,413,648) (541,709) (792,059)
Cash flows from financing activities      
Net increase (decrease) in short-term borrowings with original maturities of three months or less (71,219) 86,718 (18,999)
Proceeds from issuance of short-term debt 165,000 75,000 25,000
Repayment of short-term debt (150,000) (50,000) (50,000)
Proceeds from issuance of long-term debt 415,997 289,349 250,000
Repayment of long-term debt and funds transferred for repayment of long-term debt (178,969) (287,285) (53,887)
Common stock dividends (144,096) (139,463) (134,987)
Other (3,203) (1,836) (1,603)
Net cash used in financing activities 1,115,535 87,716 200,074
Net decrease in cash and equivalents 131,294 58,477 (92,673)
Cash, cash equivalents and restricted cash, January 1 227,685 169,208 261,881
Cash, cash equivalents and restricted cash, December 31 358,979 227,685 169,208
Hawaiian Electric (parent only)      
Cash flows from operating activities      
Net cash provided by operating activities 134,363 131,120 135,470
Cash flows from investing activities      
Increase in note receivable from subsidiary 0 (1,187) (20,596)
Decrease in note receivable from subsidiary 22,719 0 0
Capital expenditures (20) (47) (143)
Investments in subsidiaries (42,664) (38,935) (71,970)
Other, net 2,435 (1,001) 140
Net cash used in investing activities (17,530) (41,170) (92,569)
Cash flows from financing activities      
Net decrease in notes payable to subsidiaries with original maturities of three months or less 0 0 (30)
Net increase (decrease) in short-term borrowings with original maturities of three months or less (32,232) 47,731 (14,000)
Proceeds from issuance of short-term debt 65,000 0 0
Repayment of short-term debt (50,000) 0 (50,000)
Proceeds from issuance of long-term debt 50,000 0 150,000
Proceeds from issuance of syndicated credit facility 66,300 0 0
Repayment of syndicated credit facility (66,300) 0 0
Withheld shares for employee taxes on vested share-based compensation (5,700) (997) (996)
Common stock dividends (144,096) (139,463) (134,987)
Other (459) (10) (848)
Net cash used in financing activities (117,487) (92,739) (50,861)
Net decrease in cash and equivalents (654) (2,789) (7,960)
Cash, cash equivalents and restricted cash, January 1 953 3,742 11,702
Cash, cash equivalents and restricted cash, December 31 $ 299 $ 953 $ 3,742