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v3.23.3

Condensed Consolidated Statements of Cash Flows (unaudited) - HECO - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation of property, plant and equipment | $ 200,722 | $ 190,075
Other amortization | 32,744 | 28,916
Deferred income taxes | (5,594) | (21,631)
Allowance for equity funds used during construction | (11,073) | (7,431)
Other | (5,315) | (5,392)
Changes in assets and liabilities |  |
Decrease (increase) in fuel oil stock | 38,587 | (127,413)
Decrease in regulatory assets | 13,908 | 34,278
Increase in regulatory liabilities | 32,454 | 29,294
Change in prepaid and accrued income taxes, tax credits and revenue taxes | (24,860) | 73,279
Decrease in defined benefit pension and other postretirement benefit plans liability | (6,722) | (4,228)
Change in other assets and liabilities | (70,354) | (44,411)
Net cash provided by operating activities | 475,138 | 212,987
Cash flows from investing activities |  |
Capital expenditures | (342,364) | (236,278)
Other | 9,375 | 15,646
Net cash used in investing activities | (369,638) | (794,762)
Cash flows from financing activities |  |
Common stock dividends | (112,957) | (114,917)
Proceeds from issuance of long-term debt | 625,000 | 67,312
Net increase (decrease) in short-term borrowings from non-affiliates and affiliates with original maturities of three months or less | (137,650) | 117,127
Other | (9,409) | (6,112)
Net cash provided by financing activities | 371,866 | 449,491
Net increase (decrease) in cash, cash equivalents and restricted cash | 477,366 | (132,284)
Cash, cash equivalents and restricted cash, beginning of period | 204,927 | 311,462
Cash, cash equivalents and restricted cash, end of period | 682,293 | 179,178
Less: Restricted cash | (15,164) | (3,898)
Cash and cash equivalents | 667,129 | 175,280
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Cash flows from operating activities |  |
Net income | 137,265 | 141,804
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation of property, plant and equipment | 182,781 | 175,921
Other amortization | 19,639 | 19,044
Deferred income taxes | (8,807) | (27,671)
State refundable credit | (8,625) | (8,275)
Bad debt expense | 3,937 | 4,406
Allowance for equity funds used during construction | (11,073) | (7,431)
Other | 549 | 94
Changes in assets and liabilities |  |
Decrease (increase) in accounts receivable | 40,187 | (64,404)
Decrease (increase) in accrued unbilled revenues | 3,759 | (91,256)
Decrease (increase) in fuel oil stock | 38,762 | (125,647)
Increase in materials and supplies | (19,958) | (5,702)
Decrease in regulatory assets | 13,908 | 34,278
Increase in regulatory liabilities | 32,454 | 29,294
Increase in accounts payable | 26,967 | 18,108
Change in prepaid and accrued income taxes, tax credits and revenue taxes | (18,754) | 57,681
Decrease in defined benefit pension and other postretirement benefit plans liability | (6,202) | (3,647)
Change in other assets and liabilities | (20,678) | (22,430)
Net cash provided by operating activities | 406,111 | 124,167
Cash flows from investing activities |  |
Capital expenditures | (334,497) | (225,876)
Other | 5,216 | 6,750
Net cash used in investing activities | (329,281) | (219,126)
Cash flows from financing activities |  |
Common stock dividends | (96,750) | (94,425)
Preferred stock dividends of Hawaiian Electric and subsidiaries | (1,496) | (1,496)
Proceeds from issuance of long-term debt | 350,000 | 60,000
Net increase (decrease) in short-term borrowings from non-affiliates and affiliates with original maturities of three months or less | (87,967) | 97,450
Payments of obligations under finance leases | (2,162) | (266)
Other | (843) | (258)
Net cash provided by financing activities | 160,782 | 61,005
Net increase (decrease) in cash, cash equivalents and restricted cash | 237,612 | (33,954)
Cash, cash equivalents and restricted cash, beginning of period | 39,242 | 55,258
Cash, cash equivalents and restricted cash, end of period | 276,854 | 21,304
Less: Restricted cash | (2,000) | 0
Cash and cash equivalents | $ 274,854 | $ 21,304

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