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Electric utility segment - Condensed consolidating statement of cash flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash flows from operating activities      
Net cash provided by operating activities $ 212,987 $ 267,205  
Cash flows from investing activities      
Capital expenditures (236,278) (219,252)  
Other 15,646 10,078  
Net cash used in investing activities (794,762) (984,839)  
Cash flows from financing activities      
Common stock dividends (114,917) (111,477)  
Repayment of short-term debt 0 (65,000)  
Proceeds from issuance of long-term debt 67,312 206,988  
Net increase (decrease) in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 320,735 39,635  
Other (6,112) (7,462)  
Net cash provided by financing activities 449,491 595,990  
Net decrease in cash, cash equivalents and restricted cash (132,284) (121,644)  
Cash, cash equivalents and restricted cash, beginning of period 311,462 358,979  
Cash, cash equivalents and restricted cash, end of period 179,178 237,335  
Less: Restricted cash (3,898) (9,412) $ (5,911)
Cash and cash equivalents 175,280 227,923 305,551
Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 124,167 198,256  
Cash flows from investing activities      
Capital expenditures (225,876) (203,746)  
Advances to affiliates 0 0  
Other 6,750 6,157  
Net cash used in investing activities (219,126) (197,589)  
Cash flows from financing activities      
Common stock dividends (94,425) (83,775)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (1,496) (1,496)  
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 97,450 0  
Payments of obligations under finance leases (266) 0  
Other (258) (942)  
Net cash provided by financing activities 61,005 (21,213)  
Net decrease in cash, cash equivalents and restricted cash (33,954) (20,546)  
Cash, cash equivalents and restricted cash, beginning of period 55,258 63,326  
Cash, cash equivalents and restricted cash, end of period 21,304 42,780  
Less: Restricted cash 0 (6,313) (3,089)
Cash and cash equivalents 21,304 36,467 52,169
Hawaiian Electric Consolidated | Reportable Legal Entities | Hawaiian Electric      
Cash flows from operating activities      
Net cash provided by operating activities 74,053 157,191  
Cash flows from investing activities      
Capital expenditures (152,015) (137,916)  
Advances to affiliates 1,000 26,000  
Other 4,545 4,136  
Net cash used in investing activities (146,470) (107,780)  
Cash flows from financing activities      
Common stock dividends (94,425) (83,775)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (810) (810)  
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 114,950 0  
Payments of obligations under finance leases (266)    
Other (170) (703)  
Net cash provided by financing activities 59,279 (75,288)  
Net decrease in cash, cash equivalents and restricted cash (13,138) (25,877)  
Cash, cash equivalents and restricted cash, beginning of period 26,433 58,171  
Cash, cash equivalents and restricted cash, end of period 13,295 32,294  
Less: Restricted cash   (6,313) (3,089)
Cash and cash equivalents 13,295 25,981 23,344
Hawaiian Electric Consolidated | Reportable Legal Entities | Hawaii Electric Light      
Cash flows from operating activities      
Net cash provided by operating activities 38,302 32,698  
Cash flows from investing activities      
Capital expenditures (34,055) (33,511)  
Advances to affiliates (1,500) 0  
Other 825 1,121  
Net cash used in investing activities (34,730) (32,390)  
Cash flows from financing activities      
Common stock dividends (12,300) (10,950)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (400) (400)  
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 (1,000) (18,100)  
Payments of obligations under finance leases 0    
Other (44) (116)  
Net cash provided by financing activities (3,744) 434  
Net decrease in cash, cash equivalents and restricted cash (172) 742  
Cash, cash equivalents and restricted cash, beginning of period 5,326 3,046  
Cash, cash equivalents and restricted cash, end of period 5,154 3,788  
Less: Restricted cash   0 0
Cash and cash equivalents 5,154 3,788 5,326
Hawaiian Electric Consolidated | Reportable Legal Entities | Maui Electric      
Cash flows from operating activities      
Net cash provided by operating activities 35,512 30,643  
Cash flows from investing activities      
Capital expenditures (39,806) (32,319)  
Advances to affiliates (16,000) 0  
Other 1,380 900  
Net cash used in investing activities (54,426) (31,419)  
Cash flows from financing activities      
Common stock dividends (11,400) (11,326)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (286) (286)  
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 (7,900)  
Payments of obligations under finance leases 0    
Other (44) (123)  
Net cash provided by financing activities (1,730) 5,365  
Net decrease in cash, cash equivalents and restricted cash (20,644) 4,589  
Cash, cash equivalents and restricted cash, beginning of period 23,422 2,032  
Cash, cash equivalents and restricted cash, end of period 2,778 6,621  
Less: Restricted cash   0 0
Cash and cash equivalents 2,778 6,621 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  
Payments of obligations under finance leases 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
Cash and cash equivalents 77 77 77
Hawaiian Electric Consolidated | Consolidating adjustments      
Cash flows from operating activities      
Net cash provided by operating activities (23,700) (22,276)  
Cash flows from investing activities      
Capital expenditures 0 0  
Advances to affiliates 16,500 (26,000)  
Other 0 0  
Net cash used in investing activities 16,500 (26,000)  
Cash flows from financing activities      
Common stock dividends 23,700 22,276  
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 (16,500) 26,000  
Payments of obligations under finance leases 0    
Other 0 0  
Net cash provided by financing activities 7,200 48,276  
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
Cash and cash equivalents $ 0 $ 0 $ 0