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v3.21.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net income | $ 64,831 | $ 33,893
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 61,427 | 59,614
Other amortization | 10,951 | 11,418
Provision for credit losses | (8,435) | 10,401
Loans originated, held for sale | (162,901) | (76,770)
Proceeds from sale of loans, held for sale | 170,862 | 72,533
Gain on sale of investment securities, net | (528) | 0
Gain on sale of loans | (4,300) | (2,000)
Deferred income taxes | (2,196) | (4,996)
Bad debt expense | 457 | 2,724
Share-based compensation expense | 2,602 | 1,704
Allowance for equity funds used during construction | (2,191) | (2,015)
Other | (3,519) | 224
Changes in assets and liabilities |  |
Decrease (increase) in accounts receivable and unbilled revenues, net | 5,664 | (6,563)
Decrease (increase) in fuel oil stock | (16,400) | 2,566
Decrease (increase) in regulatory assets | (14,869) | 1,171
Increase (decrease) in regulatory liabilities | (4,716) | 16,586
Increase in accounts, interest and dividends payable | 7,677 | 8,935
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes | (25,513) | (45,205)
Decrease in defined benefit pension and other postretirement benefit plans liability | (2,621) | (490)
Change in other assets and liabilities | (34,095) | (19,713)
Net cash provided by operating activities | 41,730 | 61,293
Cash flows from investing activities |  |
Available-for-sale investment securities purchased | (781,992) | (159,173)
Principal repayments on available-for-sale investment securities | 184,755 | 77,642
Proceeds from sale of available-for-sale investment securities | 197,354 | 0
Principal repayments of held-to-maturity investment securities | 20,185 | 4,851
Purchases of held-to-maturity investment securities | (88,262) | 0
Purchase of stock from Federal Home Loan Bank | (22,296) | (20,766)
Redemption of stock from Federal Home Loan Bank | 20,976 | 19,440
Net increase in loans held for investment | 23,922 | (65,544)
Proceeds from sale of low-income housing investments | 0 | 6,725
Capital expenditures | (74,079) | (125,554)
Contributions to low income housing investments | (3,205) | (1,026)
Other | 4,622 | 2,942
Net cash used in investing activities | (518,020) | (260,463)
Cash flows from financing activities |  |
Net increase in deposit liabilities | 358,337 | 111,881
Net increase (decrease) in short-term borrowings with original maturities of three months or less | 35,751 | (135,710)
Net increase in other bank borrowings with original maturities of three months or less | 13,015 | 42,495
Proceeds from issuance of short-term debt | 0 | 50,000
Repayment of short-term debt | (65,000) | 0
Proceeds from issuance of long-term debt | 161,800 | 186,925
Repayment of long-term debt | (50,699) | (909)
Withheld shares for employee taxes on vested share-based compensation | (1,997) | (5,700)
Common stock dividends | (37,156) | (36,018)
Preferred stock dividends of subsidiaries | (473) | (473)
Other | (4,621) | (4,590)
Net cash provided by financing activities | 408,957 | 207,901
Net increase (decrease) in cash, cash equivalents and restricted cash | (67,333) | 8,731
Cash, cash equivalents and restricted cash, beginning of period | 358,979 | 227,685
Cash, cash equivalents and restricted cash, end of period | 291,646 | 236,416
Less: Restricted cash | (14,067) | (30,902)
Cash and cash equivalents, end of period | 277,579 | 205,514
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Cash flows from operating activities |  |
Net income | 43,857 | 24,404
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 57,355 | 55,850
Other amortization | 6,577 | 7,704
Deferred income taxes | (4,671) | (3,762)
State refundable credit | (2,662) | (2,530)
Allowance for equity funds used during construction | (2,191) | (2,015)
Other | (1) | 20
Changes in assets and liabilities |  |
Decrease (increase) in accounts receivable | 6,078 | (9,020)
Decrease (increase) in accrued unbilled revenues | (427) | 2,704
Decrease (increase) in fuel oil stock | (16,450) | 2,410
Increase in materials and supplies | (2,382) | (496)
Decrease (increase) in regulatory assets | (14,869) | 1,171
Increase (decrease) in regulatory liabilities | (4,716) | 16,586
Increase (decrease) in accounts payable | 6,254 | (7,153)
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes | (24,802) | (43,919)
Decrease in defined benefit pension and other postretirement benefit plans liability | (1,434) | (1,017)
Change in other assets and liabilities | (14,012) | (4,520)
Net cash provided by operating activities | 31,961 | 39,141
Cash flows from investing activities |  |
Capital expenditures | (70,361) | (119,144)
Other | 1,863 | 2,713
Net cash used in investing activities | (68,498) | (116,431)
Cash flows from financing activities |  |
Net increase in other bank borrowings with original maturities of three months or less | 0 | (38,987)
Proceeds from issuance of short-term debt | 0 | 50,000
Repayment of short-term debt | (50,000) | 0
Proceeds from issuance of long-term debt | 115,000 | 95,000
Common stock dividends | (27,925) | (26,784)
Preferred stock dividends of Hawaiian Electric and subsidiaries | (499) | (499)
Other | (116) | (23)
Net cash provided by financing activities | 36,460 | 78,707
Net increase (decrease) in cash, cash equivalents and restricted cash | (77) | 1,417
Cash, cash equivalents and restricted cash, beginning of period | 63,326 | 41,894
Cash, cash equivalents and restricted cash, end of period | 63,249 | 43,311
Less: Restricted cash | (11,506) | (30,902)
Cash and cash equivalents, end of period | $ 51,743 | $ 12,409

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- Definition Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3444-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + 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 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 Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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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=121586364&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=120395691&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=121586364&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=121586364&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=121586364&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=121586364&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=121586364&loc=d3e3291-108585 + 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=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow through purchase 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: 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=121553693&loc=d3e26853-111562 + 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=121586364&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=121586364&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=120395691&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=121586364&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=121586364&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=121586364&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=121586364&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=121586364&loc=d3e3098-108585 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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