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v3.24.3

Condensed Consolidated Statements of Cash Flows (unaudited) - HECO - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation of property, plant and equipment | $ 204,887 | $ 200,722
Other amortization | 37,123 | 32,744
Deferred income tax benefit | (513,917) | (5,594)
Allowance for equity funds used during construction | (10,276) | (11,073)
Other | (7,660) | (5,315)
Changes in assets and liabilities |  |
Decrease in fuel oil stock | 38,152 | 38,587
Decrease (increase) in regulatory assets | (13,263) | 13,908
Increase in regulatory liabilities | 33,461 | 32,454
Change in prepaid and accrued income taxes, tax credits and revenue taxes | (35,021) | (24,860)
Decrease in defined benefit pension and other postretirement benefit plans liability | (6,694) | (6,722)
Increase in wildfire tort-related claims | 1,840,000 | 75,000
Change in other assets and liabilities | (76,893) | (125,348)
Net cash provided by (used in) operating activities | 350,911 | 475,138
Cash flows from investing activities |  |
Capital expenditures | (258,645) | (342,364)
Other | (1,142) | 9,375
Net cash used in investing activities | (24,060) | (369,638)
Cash flows from financing activities |  |
Common stock dividends | 0 | (112,957)
Proceeds from issuance of long-term debt | 5,204 | 625,000
Net decrease in short-term borrowings from non-affiliates and affiliates with original maturities of three months or less | 0 | (137,650)
Other | (18,149) | (9,409)
Net cash provided by (used in) financing activities | 151,855 | 371,866
Net increase in cash, cash equivalents and restricted cash | 478,706 | 477,366
Cash, cash equivalents and restricted cash, beginning of period | 694,574 | 204,927
Cash, cash equivalents and restricted cash, end of period | 1,173,280 | 682,293
Less: Restricted cash | (13,645) | (15,164)
Cash and cash equivalents | 1,159,635 | 667,129
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Cash flows from operating activities |  |
Net income (loss) | (1,271,262) | 137,265
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation of property, plant and equipment | 188,436 | 182,781
Other amortization | 22,818 | 19,639
Deferred income tax benefit | (488,956) | (8,807)
State refundable credit | (8,822) | (8,625)
Bad debt expense | 4,006 | 3,937
Allowance for equity funds used during construction | (10,276) | (11,073)
Other | (2,954) | 549
Changes in assets and liabilities |  |
Decrease (increase) in accounts receivable | 61,392 | (34,813)
Decrease (increase) in accrued unbilled revenues | (12,652) | 3,759
Decrease in fuel oil stock | 39,193 | 38,762
Decrease (increase) in materials and supplies | 379 | (19,958)
Decrease (increase) in regulatory assets | (13,263) | 13,908
Increase in regulatory liabilities | 33,461 | 32,454
Increase in accounts payable | 49,768 | 26,967
Change in prepaid and accrued income taxes, tax credits and revenue taxes | (40,755) | (18,754)
Decrease in defined benefit pension and other postretirement benefit plans liability | (5,678) | (6,202)
Increase in wildfire tort-related claims | 1,840,000 | 75,000
Change in other assets and liabilities | (62,187) | (20,678)
Net cash provided by (used in) operating activities | 322,648 | 406,111
Cash flows from investing activities |  |
Capital expenditures | (244,300) | (334,497)
Other | 2,697 | 5,216
Net cash used in investing activities | (241,603) | (329,281)
Cash flows from financing activities |  |
Common stock dividends | (26,000) | (96,750)
Preferred stock dividends of Hawaiian Electric and subsidiaries | (1,496) | (1,496)
Proceeds from issuance of long-term debt | 0 | 350,000
Net decrease in short-term borrowings from non-affiliates and affiliates with original maturities of three months or less | 0 | (87,967)
Payments of obligations under finance leases | (5,876) | (2,162)
Other | (6,126) | (843)
Net cash provided by (used in) financing activities | (39,498) | 160,782
Net increase in cash, cash equivalents and restricted cash | 41,547 | 237,612
Cash, cash equivalents and restricted cash, beginning of period | 108,077 | 39,242
Cash, cash equivalents and restricted cash, end of period | 149,624 | 276,854
Less: Restricted cash | (2,000) | (2,000)
Cash and cash equivalents | $ 147,624 | $ 274,854

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