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Electric utility segment - Condensed consolidating statement of cash flows (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net cash provided by operating activities | $ 267,205 | $ 312,268 |
Cash flows from investing activities |  |  |
Capital expenditures | (219,252) | (296,172) |
Other | 10,078 | 4,899 |
Net cash used in investing activities | (984,839) | (1,144,633) |
Cash flows from financing activities |  |  |
Common stock dividends | (111,477) | (108,066) |
Proceeds from issuance of short-term debt | 0 | 165,000 |
Repayment of short-term debt | (65,000) | (100,000) |
Proceeds from issuance of long-term debt | 206,988 | 365,146 |
Repayment of long-term debt | (80,607) | (178,291) |
Net increase in other bank borrowings with original maturities of three months or less | 39,635 | 6,765 |
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) | $ (17,558)
Cash and cash equivalents, end of period | 227,923 | 193,126 | 341,421
Hawaiian Electric Consolidated |  |  |
Cash flows from operating activities |  |  |
Net cash provided by operating activities | 198,256 | 244,955 |
Cash flows from investing activities |  |  |
Capital expenditures | (203,746) | (267,482) |
Advances from affiliates | 0 | 0 |
Other | 6,157 | 7,295 |
Net cash used in investing activities | (197,589) | (260,187) |
Cash flows from financing activities |  |  |
Common stock dividends | (83,775) | (80,352) |
Preferred stock dividends of Hawaiian Electric and subsidiaries | (1,496) | (1,496) |
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) |
Net increase in other bank borrowings with original maturities of three months or less | 0 | (38,987) |
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) | (15,966)
Cash and cash equivalents, end of period | 36,467 | 29,800 | 47,360
Hawaiian Electric Consolidated | Reportable Legal Entities | Hawaiian Electric Industries, Inc. |  |  |
Cash flows from operating activities |  |  |
Net cash provided by operating activities | 157,191 | 205,645 |
Cash flows from investing activities |  |  |
Capital expenditures | (137,916) | (180,088) |
Advances from affiliates | 26,000 | (800) |
Other | 4,136 | 5,636 |
Net cash used in investing activities | (107,780) | (175,252) |
Cash flows from financing activities |  |  |
Common stock dividends | (83,775) | (80,352) |
Preferred stock dividends of Hawaiian Electric and subsidiaries | (810) | (810) |
Proceeds from issuance of short-term debt |  | 100,000 |
Repayment of short-term debt | (50,000) | (100,000) |
Proceeds from issuance of long-term debt | 60,000 | 205,000 |
Repayment of long-term debt |  | (95,000) |
Net increase in other bank borrowings with original maturities of three months or less | 0 | (46,987) |
Other | (703) | (1,249) |
Net cash provided by financing activities | (75,288) | (19,398) |
Net decrease in cash, cash equivalents and restricted cash | (25,877) | 10,995 |
Cash, cash equivalents and restricted cash, beginning of period | 58,171 | 32,988 |
Cash, cash equivalents and restricted cash, end of period | 32,294 | 43,983 |
Less: Restricted cash | (6,313) | (20,458) | (15,966)
Cash and cash equivalents, end of period | 25,981 | 23,525 | 42,205
Hawaiian Electric Consolidated | Reportable Legal Entities | Hawaii Electric Light |  |  |
Cash flows from operating activities |  |  |
Net cash provided by operating activities | 32,698 | 27,256 |
Cash flows from investing activities |  |  |
Capital expenditures | (33,511) | (48,750) |
Advances from affiliates | 0 | 8,000 |
Other | 1,121 | 1,056 |
Net cash used in investing activities | (32,390) | (39,694) |
Cash flows from financing activities |  |  |
Common stock dividends | (10,950) | (12,240) |
Preferred stock dividends of Hawaiian Electric and subsidiaries | (400) | (400) |
Proceeds from issuance of short-term debt |  | 0 |
Repayment of short-term debt | 0 | 0 |
Proceeds from issuance of long-term debt | 30,000 | 10,000 |
Repayment of long-term debt |  | (14,000) |
Net increase in other bank borrowings with original maturities of three months or less | (18,100) | 26,500 |
Other | (116) | (67) |
Net cash provided by financing activities | 434 | 9,793 |
Net decrease in cash, cash equivalents and restricted cash | 742 | (2,645) |
Cash, cash equivalents and restricted cash, beginning of period | 3,046 | 7,008 |
Cash, cash equivalents and restricted cash, end of period | 3,788 | 4,363 |
Less: Restricted cash | 0 | 0 | 0
Cash and cash equivalents, end of period | 3,788 | 4,363 | 3,046
Hawaiian Electric Consolidated | Reportable Legal Entities | Maui Electric |  |  |
Cash flows from operating activities |  |  |
Net cash provided by operating activities | 30,643 | 34,678 |
Cash flows from investing activities |  |  |
Capital expenditures | (32,319) | (38,644) |
Advances from affiliates | 0 | 0 |
Other | 900 | 1,031 |
Net cash used in investing activities | (31,419) | (37,613) |
Cash flows from financing activities |  |  |
Common stock dividends | (11,326) | (10,788) |
Preferred stock dividends of Hawaiian Electric and subsidiaries | (286) | (286) |
Proceeds from issuance of short-term debt |  | 0 |
Repayment of short-term debt | 0 | 0 |
Proceeds from issuance of long-term debt | 25,000 | 40,000 |
Repayment of long-term debt |  | 0 |
Net increase in other bank borrowings with original maturities of three months or less | (7,900) | (25,700) |
Other | (123) | (253) |
Net cash provided by financing activities | 5,365 | 2,973 |
Net decrease in cash, cash equivalents and restricted cash | 4,589 | 38 |
Cash, cash equivalents and restricted cash, beginning of period | 2,032 | 1,797 |
Cash, cash equivalents and restricted cash, end of period | 6,621 | 1,835 |
Less: Restricted cash | 0 | 0 | 0
Cash and cash equivalents, end of period | 6,621 | 1,835 | 2,032
Hawaiian Electric Consolidated | Reportable Legal Entities | Other subsidiaries |  |  |
Cash flows from operating activities |  |  |
Net cash provided by operating activities | 0 | 0 |
Cash flows from investing activities |  |  |
Capital expenditures | 0 | 0 |
Advances from affiliates | 0 | 0 |
Other | 0 | (24) |
Net cash used in investing activities | 0 | (24) |
Cash flows from financing activities |  |  |
Common stock dividends | 0 | 0 |
Preferred stock dividends of Hawaiian Electric and subsidiaries | 0 | 0 |
Proceeds from issuance of short-term debt |  | 0 |
Repayment of short-term debt | 0 | 0 |
Proceeds from issuance of long-term debt | 0 | 0 |
Repayment of long-term debt |  | 0 |
Net increase in other bank borrowings with original maturities of three months or less | 0 | 0 |
Other | 0 | 0 |
Net cash provided by financing activities | 0 | 0 |
Net decrease in cash, cash equivalents and restricted cash | 0 | (24) |
Cash, cash equivalents and restricted cash, beginning of period | 77 | 101 |
Cash, cash equivalents and restricted cash, end of period | 77 | 77 |
Less: Restricted cash | 0 | 0 | 0
Cash and cash equivalents, end of period | 77 | 77 | 77
Hawaiian Electric Consolidated | Consolidating adjustments |  |  |
Cash flows from operating activities |  |  |
Net cash provided by operating activities | (22,276) | (22,624) |
Cash flows from investing activities |  |  |
Capital expenditures | 0 | 0 |
Advances from affiliates | (26,000) | (7,200) |
Other | 0 | (404) |
Net cash used in investing activities | (26,000) | (7,604) |
Cash flows from financing activities |  |  |
Common stock dividends | 22,276 | 23,028 |
Preferred stock dividends of Hawaiian Electric and subsidiaries | 0 | 0 |
Proceeds from issuance of short-term debt |  | 0 |
Repayment of short-term debt | 0 | 0 |
Proceeds from issuance of long-term debt | 0 | 0 |
Repayment of long-term debt |  | 0 |
Net increase in other bank borrowings with original maturities of three months or less | 26,000 | 7,200 |
Other | 0 | 0 |
Net cash provided by financing activities | 48,276 | 30,228 |
Net decrease in cash, cash equivalents and restricted cash | 0 | 0 |
Cash, cash equivalents and restricted cash, beginning of period | 0 | 0 |
Cash, cash equivalents and restricted cash, end of period | 0 | 0 |
Less: Restricted cash | 0 | 0 | 0
Cash and cash equivalents, end of period | $ 0 | $ 0 | $ 0

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