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v3.21.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income | $ 193,062 | $ 148,756
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 184,389 | 178,674
Other amortization | 24,511 | 39,580
Provision for credit losses | (22,367) | 39,504
Loans originated, held for sale | (281,744) | (380,864)
Proceeds from sale of loans, held for sale | 304,820 | 387,247
Gain on sale of investment securities, net | (528) | (9,275)
Gain on sale of loans, net | (7,497) | (15,933)
Deferred income taxes | (13,473) | (14,464)
Share-based compensation expense | 6,727 | 5,449
Allowance for equity funds used during construction | (6,995) | (6,556)
Other | (7,046) | (4,773)
Changes in assets and liabilities |  |
Decrease (increase) in accounts receivable and unbilled revenues, net | (58,758) | 11,252
Decrease (increase) in fuel oil stock | (42,612) | 31,899
Decrease (increase) in regulatory assets | (4,952) | 10,012
Increase (decrease) in regulatory liabilities | 8,806 | (15,755)
Increase (decrease) in accounts, interest and dividends payable | 36,850 | (20,794)
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes | 11,133 | (32,750)
Decrease in defined benefit pension and other postretirement benefit plans liability | (5,288) | (1,398)
Change in other assets and liabilities | (51,833) | (37,543)
Net cash provided by operating activities | 267,205 | 312,268
Cash flows from investing activities |  |
Available-for-sale investment securities purchased | (1,318,520) | (985,874)
Principal repayments on available-for-sale investment securities | 449,459 | 331,238
Proceeds from sale of available-for-sale investment securities | 197,354 | 169,157
Purchases of held-to-maturity investment securities | (314,327) | (28,602)
Proceeds from repayments or maturities of held-to-maturity investment securities | 49,074 | 34,740
Purchase of stock from Federal Home Loan Bank | (32,980) | (24,006)
Redemption of stock from Federal Home Loan Bank | 31,660 | 21,520
Net decrease (increase) in loans held for investment | 157,619 | (374,307)
Proceeds from sale of residential loans | 17,398 | 0
Capital expenditures | (219,252) | (296,172)
Proceeds from sale of low-income housing investments | 0 | 6,725
Contributions to low income housing investments | (12,402) | (3,951)
Other | 10,078 | 4,899
Net cash used in investing activities | (984,839) | (1,144,633)
Cash flows from financing activities |  |
Net increase in deposit liabilities | 589,581 | 766,235
Net increase (decrease) in short-term borrowings with original maturities of three months or less | 27,755 | (112,710)
Net increase in other bank borrowings with original maturities of three months or less | 39,635 | 6,765
Proceeds from issuance of short-term debt | 0 | 165,000
Repayment of short-term debt | (65,000) | (100,000)
Proceeds from issuance of other bank borrowings | 0 | 30,000
Proceeds from issuance of long-term debt | 206,988 | 365,146
Repayment of long-term debt | (80,607) | (178,291)
Withheld shares for employee taxes on vested share-based compensation | (2,006) | (5,700)
Common stock dividends | (111,477) | (108,066)
Preferred stock dividends of subsidiaries | (1,417) | (1,417)
Other | (7,462) | (7,275)
Net cash provided by financing activities | 595,990 | 819,687
Net decrease in cash, cash equivalents and restricted cash | (121,644) | (12,678)
Cash, cash equivalents and restricted cash, beginning of period | 358,979 | 227,685
Cash, cash equivalents and restricted cash, end of period | 237,335 | 215,007
Less: Restricted cash | (9,412) | (21,881)
Cash and cash equivalents, end of period | 227,923 | 193,126
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Cash flows from operating activities |  |
Net income | 137,097 | 127,795
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 172,122 | 167,235
Other amortization | 17,058 | 24,929
Deferred income taxes | (12,333) | (9,827)
State refundable credit | (7,955) | (7,589)
Bad debt expense | 1,303 | 1,401
Allowance for equity funds used during construction | (6,995) | (6,556)
Other | 991 | 1,614
Changes in assets and liabilities |  |
Decrease (increase) in accounts receivable | (33,621) | 7,076
Decrease (increase) in accrued unbilled revenues | (27,491) | 9,842
Decrease (increase) in fuel oil stock | (42,563) | 31,494
Increase in materials and supplies | (5,653) | (8,092)
Decrease (increase) in regulatory assets | (4,952) | 10,012
Increase (decrease) in regulatory liabilities | 8,806 | (15,755)
Increase (decrease) in accounts payable | 27,210 | (34,874)
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes | 2,934 | (34,768)
Decrease in defined benefit pension and other postretirement benefit plans liability | (3,902) | (3,064)
Change in other assets and liabilities | (23,800) | (15,918)
Net cash provided by operating activities | 198,256 | 244,955
Cash flows from investing activities |  |
Capital expenditures | (203,746) | (267,482)
Other | 6,157 | 7,295
Net cash used in investing activities | (197,589) | (260,187)
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 | 100,000
Repayment of short-term debt | (50,000) | (100,000)
Proceeds from issuance of long-term debt | 115,000 | 255,000
Repayment of long-term debt | 0 | (109,000)
Common stock dividends | (83,775) | (80,352)
Preferred stock dividends of Hawaiian Electric and subsidiaries | (1,496) | (1,496)
Other | (942) | (1,569)
Net cash provided by financing activities | (21,213) | 23,596
Net decrease in cash, cash equivalents and restricted cash | (20,546) | 8,364
Cash, cash equivalents and restricted cash, beginning of period | 63,326 | 41,894
Cash, cash equivalents and restricted cash, end of period | 42,780 | 50,258
Less: Restricted cash | (6,313) | (20,458)
Cash and cash equivalents, end of period | $ 36,467 | $ 29,800

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- Definition The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating 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 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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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=123570139&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=123570139&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=123570139&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=123570139&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=123570139&loc=d3e3461-108585 + Details
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