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v3.23.1

Condensed Consolidated Statements of Cash Flows (unaudited) - HECO - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation of property, plant and equipment | $ 66,508 | $ 62,990
Other amortization | 10,362 | 9,425
Deferred income taxes | (1,076) | (5,255)
Allowance for equity funds used during construction | (3,301) | (2,409)
Other | (988) | (2,552)
Changes in assets and liabilities |  |
Decrease (increase) in fuel oil stock | 33,429 | (35,333)
Decrease (increase) in regulatory assets | (8,898) | (5,089)
Increase in regulatory liabilities | 11,551 | 5,520
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes | (47,305) | (14,928)
Decrease in defined benefit pension and other postretirement benefit plans liability | (1,950) | (1,309)
Change in other assets and liabilities | (43,033) | (55,411)
Net cash provided by operating activities | 180,952 | 92,585
Cash flows from investing activities |  |
Capital expenditures | (124,297) | (79,163)
Other | 2,148 | 5,340
Net cash used in investing activities | (137,468) | (227,714)
Cash flows from financing activities |  |
Common stock dividends | (39,446) | (38,301)
Proceeds from issuance of long-term debt | 150,000 | 7,312
Net increase (decrease) in other bank borrowings with original maturities of three months or less | (564,430) | 49,080
Other | (5,535) | (4,377)
Net cash provided by financing activities | 71,139 | 131,283
Net increase (decrease) in cash, cash equivalents and restricted cash | 114,623 | (3,846)
Cash, cash equivalents and restricted cash, beginning of period | 204,927 | 311,462
Cash, cash equivalents and restricted cash, end of period | 319,550 | 307,616
Less: Restricted cash | (4,216) | (5,912)
Cash and cash equivalents, end of period | 315,334 | 301,704
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Cash flows from operating activities |  |
Net income | 47,508 | 46,908
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation of property, plant and equipment | 60,927 | 58,471
Other amortization | 6,530 | 6,355
Deferred income taxes | (3,659) | (6,021)
State refundable credit | (2,874) | (2,759)
Bad debt expense | 1,539 | 1,619
Allowance for equity funds used during construction | (3,301) | (2,409)
Other | 350 | (2)
Changes in assets and liabilities |  |
Decrease in accounts receivable | 60,939 | 16,236
Decrease (increase) in accrued unbilled revenues | 22,659 | (10,825)
Decrease (increase) in fuel oil stock | 33,947 | (35,294)
Increase in materials and supplies | (4,525) | (829)
Decrease (increase) in regulatory assets | (8,898) | (5,089)
Increase in regulatory liabilities | 11,551 | 5,520
Increase in accounts payable | 6,588 | 29,624
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes | (45,392) | (16,080)
Decrease in defined benefit pension and other postretirement benefit plans liability | (1,837) | (1,206)
Change in other assets and liabilities | (12,697) | (7,444)
Net cash provided by operating activities | 169,355 | 76,775
Cash flows from investing activities |  |
Capital expenditures | (122,139) | (76,358)
Other | 1,545 | 1,494
Net cash used in investing activities | (120,594) | (74,864)
Cash flows from financing activities |  |
Common stock dividends | (32,250) | (31,475)
Preferred stock dividends of Hawaiian Electric and subsidiaries | (499) | (499)
Proceeds from issuance of long-term debt | 150,000 | 0
Net increase (decrease) in other bank borrowings with original maturities of three months or less | (87,967) | 6,000
Payments of obligations under finance leases | (575) | 0
Other | (690) | 0
Net cash provided by financing activities | 28,019 | (25,974)
Net increase (decrease) in cash, cash equivalents and restricted cash | 76,780 | (24,063)
Cash, cash equivalents and restricted cash, beginning of period | 39,242 | 55,258
Cash, cash equivalents and restricted cash, end of period | 116,022 | 31,195
Less: Restricted cash | 0 | (2,140)
Cash and cash equivalents, end of period | $ 116,022 | $ 29,055

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