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Electric utility segment - Condensed consolidating statement of cash flows (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net cash provided by operating activities | $ 74,642 | $ 117,587 |
Cash flows from investing activities |  |  |
Capital expenditures | (147,749) | (148,414) |
Other | 15,813 | 7,805 |
Net cash used in investing activities | (497,031) | (771,432) |
Cash flows from financing activities |  |  |
Common stock dividends | (76,602) | (74,311) |
Repayment of short-term debt | 0 | (65,000) |
Proceeds from issuance of long-term debt | 67,312 | 191,487 |
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less | 153,305 | 39,995 |
Other | (318) | (2,037) |
Net cash provided by financing activities | 275,985 | 552,927 |
Net decrease in cash, cash equivalents and restricted cash | (146,404) | (100,918) |
Cash, cash equivalents and restricted cash, beginning of period | 311,462 | 358,979 |
Cash, cash equivalents and restricted cash, end of period | 165,058 | 258,061 |
Less: Restricted cash | (5,386) | (10,618) | $ (5,911)
Cash and cash equivalents, end of period | 159,672 | 247,443 | 305,551
Hawaiian Electric Consolidated |  |  |
Cash flows from operating activities |  |  |
Net cash provided by operating activities | 44,150 | 57,453 |
Cash flows from investing activities |  |  |
Capital expenditures | (140,245) | (138,025) |
Advances to affiliates | 0 | 0 |
Other | 6,685 | 4,670 |
Net cash used in investing activities | (133,560) | (133,355) |
Cash flows from financing activities |  |  |
Common stock dividends | (62,950) | (55,850) |
Preferred stock dividends of Hawaiian Electric and subsidiaries | (998) | (998) |
Repayment of short-term debt | 0 | (50,000) |
Proceeds from issuance of long-term debt | 60,000 | 115,000 |
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less | 54,987 | 37,999 |
Other | (255) | (941) |
Net cash provided by financing activities | 50,784 | 45,210 |
Net decrease in cash, cash equivalents and restricted cash | (38,626) | (30,692) |
Cash, cash equivalents and restricted cash, beginning of period | 55,258 | 63,326 |
Cash, cash equivalents and restricted cash, end of period | 16,632 | 32,634 |
Less: Restricted cash | (1,129) | (8,968) | (3,089)
Cash and cash equivalents, end of period | 15,503 | 23,666 | 52,169
Hawaiian Electric Consolidated | Reportable Legal Entities | Hawaiian Electric |  |  |
Cash flows from operating activities |  |  |
Net cash provided by operating activities | 25,367 | 43,623 |
Cash flows from investing activities |  |  |
Capital expenditures | (87,892) | (92,352) |
Advances to affiliates | (2,000) | 22,900 |
Other | 4,471 | 3,087 |
Net cash used in investing activities | (85,421) | (66,365) |
Cash flows from financing activities |  |  |
Common stock dividends | (62,950) | (55,850) |
Preferred stock dividends of Hawaiian Electric and subsidiaries | (540) | (540) |
Repayment of short-term debt |  | (50,000) |
Proceeds from issuance of long-term debt | 40,000 | 60,000 |
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less | 64,987 | 37,999 |
Other | (169) | (703) |
Net cash provided by financing activities | 41,328 | (9,094) |
Net decrease in cash, cash equivalents and restricted cash | (18,726) | (31,836) |
Cash, cash equivalents and restricted cash, beginning of period | 26,433 | 58,171 |
Cash, cash equivalents and restricted cash, end of period | 7,707 | 26,335 |
Less: Restricted cash | (1,129) | (8,968) | (3,089)
Cash and cash equivalents, end of period | 6,578 | 17,367 | 23,344
Hawaiian Electric Consolidated | Reportable Legal Entities | Hawaii Electric Light |  |  |
Cash flows from operating activities |  |  |
Net cash provided by operating activities | 19,742 | 15,315 |
Cash flows from investing activities |  |  |
Capital expenditures | (23,638) | (22,135) |
Advances to affiliates | 0 | 0 |
Other | 834 | 911 |
Net cash used in investing activities | (22,804) | (21,224) |
Cash flows from financing activities |  |  |
Common stock dividends | (8,200) | (7,300) |
Preferred stock dividends of Hawaiian Electric and subsidiaries | (267) | (267) |
Repayment of short-term debt |  | 0 |
Proceeds from issuance of long-term debt | 10,000 | 30,000 |
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less | 2,000 | (15,700) |
Other | (43) | (116) |
Net cash provided by financing activities | 3,490 | 6,617 |
Net decrease in cash, cash equivalents and restricted cash | 428 | 708 |
Cash, cash equivalents and restricted cash, beginning of period | 5,326 | 3,046 |
Cash, cash equivalents and restricted cash, end of period | 5,754 | 3,754 |
Less: Restricted cash | 0 | 0 | 0
Cash and cash equivalents, end of period | 5,754 | 3,754 | 5,326
Hawaiian Electric Consolidated | Reportable Legal Entities | Maui Electric |  |  |
Cash flows from operating activities |  |  |
Net cash provided by operating activities | 14,841 | 13,365 |
Cash flows from investing activities |  |  |
Capital expenditures | (28,715) | (23,538) |
Advances to affiliates | (10,000) | 0 |
Other | 1,380 | 672 |
Net cash used in investing activities | (37,335) | (22,866) |
Cash flows from financing activities |  |  |
Common stock dividends | (7,600) | (7,550) |
Preferred stock dividends of Hawaiian Electric and subsidiaries | (191) | (191) |
Repayment of short-term debt |  | 0 |
Proceeds from issuance of long-term debt | 10,000 | 25,000 |
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less | 0 | (7,200) |
Other | (43) | (122) |
Net cash provided by financing activities | 2,166 | 9,937 |
Net decrease in cash, cash equivalents and restricted cash | (20,328) | 436 |
Cash, cash equivalents and restricted cash, beginning of period | 23,422 | 2,032 |
Cash, cash equivalents and restricted cash, end of period | 3,094 | 2,468 |
Less: Restricted cash | 0 | 0 | 0
Cash and cash equivalents, end of period | 3,094 | 2,468 | 23,422
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 to affiliates | 0 | 0 |
Other | 0 | 0 |
Net cash used in investing activities | 0 | 0 |
Cash flows from financing activities |  |  |
Common stock dividends | 0 | 0 |
Preferred stock dividends of Hawaiian Electric and subsidiaries | 0 | 0 |
Repayment of short-term debt |  | 0 |
Proceeds from issuance of long-term debt | 0 | 0 |
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate 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 | 0 |
Cash, cash equivalents and restricted cash, beginning of period | 77 | 77 |
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 | (15,800) | (14,850) |
Cash flows from investing activities |  |  |
Capital expenditures | 0 | 0 |
Advances to affiliates | 12,000 | (22,900) |
Other | 0 | 0 |
Net cash used in investing activities | 12,000 | (22,900) |
Cash flows from financing activities |  |  |
Common stock dividends | 15,800 | 14,850 |
Preferred stock dividends of Hawaiian Electric and subsidiaries | 0 | 0 |
Repayment of short-term debt |  | 0 |
Proceeds from issuance of long-term debt | 0 | 0 |
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less | (12,000) | 22,900 |
Other | 0 | 0 |
Net cash provided by financing activities | 3,800 | 37,750 |
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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