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v3.22.2

Condensed Consolidated Statements of Cash Flows (unaudited) - HECO - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation of property, plant and equipment | $ 126,112 | $ 122,921
Other amortization | 19,134 | 17,896
Deferred income taxes | (14,683) | (7,355)
Allowance for equity funds used during construction | (4,879) | (4,568)
Other | (3,858) | (5,037)
Changes in assets and liabilities |  |
Increase in fuel oil stock | (119,890) | (43,681)
Decrease (increase) in regulatory assets | 12,956 | (17,731)
Increase in regulatory liabilities | 11,288 | 5,824
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes | 22,173 | (1,818)
Decrease in defined benefit pension and other postretirement benefit plans liability | (2,698) | (3,834)
Change in other assets and liabilities | (55,260) | (39,800)
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 in short-term borrowings from non-affiliates and affiliates 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)
Cash and cash equivalents, end of period | 159,672 | 247,443
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Cash flows from operating activities |  |
Net income | 91,542 | 86,257
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation of property, plant and equipment | 117,210 | 114,736
Other amortization | 12,703 | 12,245
Deferred income taxes | (15,964) | (11,871)
State refundable credit | (5,517) | (5,309)
Bad debt expense | 3,128 | 810
Allowance for equity funds used during construction | (4,879) | (4,568)
Other | (4) | 810
Changes in assets and liabilities |  |
Increase in accounts receivable | (51,927) | (12,972)
Increase in accrued unbilled revenues | (49,711) | (31,398)
Increase in fuel oil stock | (119,709) | (43,828)
Increase in materials and supplies | (2,704) | (5,615)
Decrease (increase) in regulatory assets | 12,956 | (17,731)
Increase in regulatory liabilities | 11,288 | 5,824
Increase in accounts payable | 59,850 | 12,297
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes | 10,016 | (9,051)
Decrease in defined benefit pension and other postretirement benefit plans liability | (2,515) | (2,549)
Change in other assets and liabilities | (21,613) | (30,634)
Net cash provided by operating activities | 44,150 | 57,453
Cash flows from investing activities |  |
Capital expenditures | (140,245) | (138,025)
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 in short-term borrowings from non-affiliates and affiliates 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)
Cash and cash equivalents, end of period | $ 15,503 | $ 23,666

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