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Electric utility segment - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Cash flows from operating activities      
Net cash provided by operating activities $ 124,619 $ 180,952  
Cash flows from investing activities      
Capital expenditures (99,550) (124,297)  
Other (1,568) 2,148  
Net cash used in investing activities (5,592) (137,468)  
Cash flows from financing activities      
Common stock dividends 0 (39,446)  
Proceeds from issuance of long-term debt 4,673 150,000  
Net decrease in short-term borrowings with original maturities of three months or less 0 (88,666)  
Other (8,026) (5,535)  
Net cash provided by (used in) financing activities (310,878) 71,139  
Net increase in cash, cash equivalents and restricted cash (191,851) 114,623  
Cash, cash equivalents and restricted cash, beginning of period 694,574 204,927  
Cash, cash equivalents and restricted cash, end of period 502,723 319,550  
Less: Restricted cash (17,531) (4,216) $ (15,028)
Cash and cash equivalents 485,192 315,334 679,546
Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 127,201 169,355  
Cash flows from investing activities      
Capital expenditures (98,032) (122,139)  
Advanced (to) from affiliates 0 0  
Other (1,641) 1,545  
Net cash used in investing activities (99,673) (120,594)  
Cash flows from financing activities      
Common stock dividends 0 (32,250)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (499) (499)  
Proceeds from issuance of long-term debt 0 150,000  
Net decrease in short-term borrowings with original maturities of three months or less 0 (87,967)  
Payments of obligations under finance leases (1,800) (575)  
Other (1,552) (690)  
Net cash provided by (used in) financing activities (3,851) 28,019  
Net increase in cash, cash equivalents and restricted cash 23,677 76,780  
Cash, cash equivalents and restricted cash, beginning of period 108,077 39,242  
Cash, cash equivalents and restricted cash, end of period 131,754 116,022  
Less: Restricted cash (2,000) 0 (2,000)
Cash and cash equivalents 129,754 116,022 106,077
Consolidating adjustments | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 0 (8,150)  
Cash flows from investing activities      
Capital expenditures 0 0  
Advanced (to) from affiliates 22,500 (26,200)  
Other 0 0  
Net cash used in investing activities 22,500 (26,200)  
Cash flows from financing activities      
Common stock dividends   8,150  
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0  
Proceeds from issuance of long-term debt   0  
Net decrease in short-term borrowings with original maturities of three months or less (22,500) 26,200  
Payments of obligations under finance leases 0  
Other 0 0  
Net cash provided by (used in) financing activities (22,500) 34,350  
Net increase 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    
Less: Restricted cash 0   0
Cash and cash equivalents 0 0 0
Hawaiian Electric | Reportable Legal Entities | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 103,556 143,356  
Cash flows from investing activities      
Capital expenditures (55,261) (74,916)  
Advanced (to) from affiliates (22,500) 0  
Other (1,093) 1,094  
Net cash used in investing activities (78,854) (73,822)  
Cash flows from financing activities      
Common stock dividends   (32,250)  
Preferred stock dividends of Hawaiian Electric and subsidiaries (499) (270)  
Proceeds from issuance of long-term debt   100,000  
Net decrease in short-term borrowings with original maturities of three months or less 0 (114,167)  
Payments of obligations under finance leases (1,646) (575)  
Other (1,112) (458)  
Net cash provided by (used in) financing activities (3,257) (47,720)  
Net increase in cash, cash equivalents and restricted cash 21,445 21,814  
Cash, cash equivalents and restricted cash, beginning of period 91,755 27,579  
Cash, cash equivalents and restricted cash, end of period 113,200    
Less: Restricted cash (2,000)   (2,000)
Cash and cash equivalents 111,200 49,393 89,755
Hawaii Electric Light | Reportable Legal Entities | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 15,965 18,733  
Cash flows from investing activities      
Capital expenditures (14,954) (20,747)  
Advanced (to) from affiliates 0 4,500  
Other (240) 153  
Net cash used in investing activities (15,194) (16,094)  
Cash flows from financing activities      
Common stock dividends   (4,475)  
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 (134)  
Proceeds from issuance of long-term debt   25,000  
Net decrease in short-term borrowings with original maturities of three months or less 0 0  
Payments of obligations under finance leases (154) 0  
Other (129) (116)  
Net cash provided by (used in) financing activities (283) 20,275  
Net increase in cash, cash equivalents and restricted cash 488 22,914  
Cash, cash equivalents and restricted cash, beginning of period 10,658 5,092  
Cash, cash equivalents and restricted cash, end of period 11,146    
Less: Restricted cash 0   0
Cash and cash equivalents 11,146 28,006 10,658
Maui Electric | Reportable Legal Entities | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 7,680 15,416  
Cash flows from investing activities      
Capital expenditures (27,817) (26,476)  
Advanced (to) from affiliates 0 21,700  
Other (308) 298  
Net cash used in investing activities (28,125) (4,478)  
Cash flows from financing activities      
Common stock dividends   (3,675)  
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 (95)  
Proceeds from issuance of long-term debt   25,000  
Net decrease in short-term borrowings with original maturities of three months or less 22,500 0  
Payments of obligations under finance leases 0 0  
Other (311) (116)  
Net cash provided by (used in) financing activities 22,189 21,114  
Net increase in cash, cash equivalents and restricted cash 1,744 32,052  
Cash, cash equivalents and restricted cash, beginning of period 5,587 6,494  
Cash, cash equivalents and restricted cash, end of period 7,331    
Less: Restricted cash 0   0
Cash and cash equivalents 7,331 38,546 5,587
Other subsidiaries | Reportable Legal Entities | Hawaiian Electric Consolidated      
Cash flows from operating activities      
Net cash provided by operating activities 0 0  
Cash flows from investing activities      
Capital expenditures 0 0  
Advanced (to) from affiliates 0 0  
Other 0 0  
Net cash used in investing activities 0 0  
Cash flows from financing activities      
Common stock dividends   0  
Preferred stock dividends of Hawaiian Electric and subsidiaries 0 0  
Proceeds from issuance of long-term debt   0  
Net decrease in short-term borrowings with original maturities of three months or less 0 0  
Payments of obligations under finance leases 0  
Other 0 0  
Net cash provided by (used in) financing activities 0 0  
Net increase 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    
Less: Restricted cash 0   0
Cash and cash equivalents $ 77 $ 77 $ 77