HAWAIIAN ELECTRIC INDUSTRIES INC HE Cash Flow

Hawaiian electric industries inc (HE)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities
Net income
33,893	66,736	63,890	42,985	46,161	50,046	66,371	46,527	40,720	32,843	60,544	39,134	34,666	45,107	127,613	44,601	32,825	42,793	51,144	35,491	32,339	33,726	48,279	41,754	46,260	39,679	48,707	41,061	34,152	14,309	48,177	39,273	38,789	34,698	48,875	27,612	28,935	25,171	32,920	29,735	27,599
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property, plant and equipment
59,614	57,551	57,444	57,428	57,435	54,390	53,583	52,972	53,091	50,535	50,061	50,011	50,051	48,589	48,536	48,554	48,594	46,245	45,990	45,866	45,865	43,188	43,177	43,216	43,181	39,706	40,512	40,117	39,726	37,443	37,429	37,606	37,911	36,636	36,273	37,535	37,708	37,414	37,503	39,808	39,798
Other amortization
11,418	12,702	13,114	12,647	9,792	10,120	10,870	11,858	8,745	5,978	9,261	3,729	2,372	3,105	2,528	2,912	1,928	4,367	2,460	2,421	2,371	5,201	1,067	2,405	1,609	4,972	-516	1,933	935	3,147	1,812	1,580	1,419	4,766	2,587	9,611	2,354	1,610	846	584	1,565
Provision for credit losses
10,401	5,607	3,315	7,688	6,870	2,408	6,033	2,763	3,541	3,670	490	2,834	3,907	1,497	5,747	4,753	4,766	839	2,997	1,825	614	2,560	1,550	1,021	995	554	54	-959	1,858	3,379	3,580	2,378	3,546	4,082	3,822	2,555	4,550	8,584	5,961	990	5,359
Loans originated, held for sale
76,770	94,342	94,667	65,099	30,934	3,581	27,643	41,904	36,409	9,288	36,221	33,870	35,725	64,112	74,653	55,285	42,719	42,198	57,160	89,851	79,070	53,232	32,867	22,658	46,998	49,250	71,496	49,052	79,224	215,333	142,945	72,257	89,087	130,149	73,479	29,013	35,015	73,577	150,753	57,512	78,685
Proceeds from sale of loans, held for sale
72,533	99,774	87,772	64,673	24,900	2,847	31,953	44,268	33,114	8,220	39,787	39,356	40,588	67,572	70,033	58,094	40,363	43,787	58,242	94,935	78,332	48,112	31,878	26,320	48,720	50,554	74,978	45,989	102,254	210,156	141,131	76,461	85,252	146,769	55,334	28,781	43,048	85,819	139,004	84,769	82,814
Deferred income taxes
-4,996	-15,350	6,927	-3,491	-3,171	-20,191	20,495	-6,783	-2,889	16,438	4,350	6,951	10,096	16,451	8,929	8,730	13,008	38,709	7,186	-8,291	3,828	53,929	5,802	38,037	6,457	19,565	20,177	20,436	19,967	8,266	41,041	20,281	21,260	18,487	21,906	22,364	16,687	21,970	78,202	-2,252	-129
Bad debt expense
2,724	-	-	-	239	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
1,704	1,844	2,259	3,721	2,162	1,901	1,477	2,757	1,657	1,021	1,098	2,229	1,056	1,208	1,570	998	1,013	1,762	1,011	2,015	1,754	2,087	1,994	2,845	2,361	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	16	968	6	4	103	164	-39	24	31	414	-4	25	-4	44	-39	-16	33	22	11	41	-140	43
Allowance for equity funds used during construction
2,015	2,652	3,250	3,175	2,910	2,638	1,962	2,983	3,294	3,575	3,482	3,027	2,399	2,315	2,274	1,997	1,739	1,562	2,057	1,896	1,413	1,838	1,937	1,387	1,609	1,531	1,255	1,560	1,215	1,459	1,611	1,997	1,940	1,833	1,570	1,317	1,244	1,199	1,197	1,847	1,773
Change in cash overdraft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1,038	-	-	0	0	-	-	-	-	0	-383	383	-2,688	-1,025	1,186	-983	681
Other
-1,776	22,362	-4,220	-4,077	-3,243	305	-4,377	-2,297	2,150	-1,974	-1,596	593	-347	-15,656	252	1,280	1,702	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities
Decrease (increase) in accounts receivable and unbilled revenues, net
6,563	-13,710	477	44,860	-57,710	-14,807	37,602	33,697	7,829	-13,375	13,856	57	12,337	-11,206	24,998	15,214	-28,108	-54,056	36,241	13,842	-58,331	-52,032	15,957	25,338	-22,352	-3,298	-9,176	10,771	-14,335	-12,109	-11,818	79,990	-37,562	1,421	23,368	32,657	19,880	7,864	-6,996	32,243	-7,231
Decrease (increase) in fuel oil stock
-2,566	8,055	-37,119	2,983	37,574	-12,114	-14,807	18,163	1,704	26,971	-12,139	-1,482	7,444	1,950	2,908	13,168	-22,812	1,112	-38,304	23,093	-20,731	-12,257	-42,990	-7,054	34,260	-3,000	19,642	-73,246	29,272	-41,501	-4,521	21,435	14,458	14,251	-1,917	2,996	3,513	31,475	-7,190	23,253	26,506
Decrease (increase) in regulatory assets
-1,171	-16,988	-28,882	-30,432	5,040	-15,726	-13,126	2,700	16,900	21,178	4,257	-2,270	-5,909	16,022	-9,501	13,337	-1,585	724	3,482	9,149	10,827	-531	-200	8,473	9,258	12,147	15,728	19,840	17,746	14,608	22,317	21,528	13,948	-	-	-	-	-	-	-	-
Increase in regulatory liabilities
16,586	-	-	-	1,138	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in accounts, interest and dividends payable
8,935	-3,269	-3,711	-6,487	10,413	28,650	-38,906	8,976	22,808	16,404	-24,949	18,627	24,903	-13,042	-17,438	-9,298	30,135	-18,492	-42,675	-13,549	22,053	-15,990	-10,969	-55,536	15,306	34,114	21,676	-81,532	38,148	11,402	-9,483	40,569	-36,991	23,266	-15,757	-853	-41,136	-	-	-	-
Decrease in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26,792	-796	2,155
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63,778	-10,650	-26,541	-26,815	49,473	-18,839	-6,356	-31,200	-	-	-	-
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes
-45,205	4,898	13,541	-12,841	-33,136	61,435	-5,448	3,284	-29,842	17,857	40,782	4,221	-42,175	-13,449	51,936	14,965	-14,343	-34,138	-4,068	5,071	-9,461	-37,047	30,466	-13,036	-19,474	-194	14,610	17,111	-50,933	26,200	7,877	28,128	-41,126	32,735	32,085	9,927	-1,594	40,535	-15,088	17,990	-48,689
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability
-490	-	-1,020	-4,994	3,220	-	8,388	-481	-390	-	250	-592	1,012	-	55	-42	137	-	200	95	123	-	-880	-896	-818	-	62,100	372	-702	-	-	-	-	-	-	-	-	-	-	-	-
Change in other assets and liabilities
19,713	-4,988	-1,104	14,192	26,624	60	-38,243	-9,197	31,892	3,240	-11,611	6,780	27,142	-16,732	20,972	21,675	-2,797	-884	15,722	240	25,992	44,869	17,786	8,609	29,931	-6,170	2,865	-5,953	23,550	39,712	3,925	41,592	17,046	23,103	23,511	-2,872	10,224	-44,791	17,317	-13,240	1,508
Net cash provided by operating activities
61,293	171,042	208,022	56,237	77,169	241,633	149,408	73,594	34,677	100,327	146,012	127,111	46,991	86,358	183,457	54,871	170,972	135,606	52,880	29,762	138,610	128,110	127,003	26,616	43,691	114,842	115,934	82,473	48,319	157,330	125,176	12,144	-15,716	149,277	45,908	68,415	-13,234	163,858	98,620	68,370	9,869
Cash flows from investing activities
Available-for-sale investment securities purchased
159,173	103,265	293	196	4,334	33,924	56,713	45,295	88,403	158,912	73,957	123,632	171,878	179,791	177,567	54,211	122,387	102,297	118,855	144,740	63,370	53,200	5,047	45,619	79,912	72,933	0	13,016	26,705	96,839	52,986	39,877	53,931	159,815	8,942	83,812	109,307	229,057	105,599	209,511	170,385
Principal repayments on available-for-sale investment securities
77,642	78,104	70,990	66,781	57,074	50,596	59,955	56,484	51,895	65,205	55,363	51,463	48,200	47,016	70,113	53,897	48,819	57,218	32,485	35,082	28,486	38,335	19,476	17,605	15,597	74,071	21,668	26,315	36,504	86,943	28,903	29,052	46,355	105,975	122,405	46,997	114,529	114,764	146,890	155,445	48,338
Proceeds from sale of available-for-sale investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	79,564	0	0	71,367	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments of held-to-maturity investment securities
4,851	6,322	4,409	3,093	1,681	1,713	1,737	1,238	1,032	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of stock from Federal Home Loan Bank
20,766	15,161	27,360	27,079	26,036	18,359	2,400	4,680	2,853	0	0	2,380	488	5,000	0	1,400	1,373	0	1,600	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of stock from Federal Home Loan Bank
19,440	16,680	25,840	28,080	26,560	16,560	4,400	4,680	2,400	0	2,000	2,380	0	5,000	0	1,400	833	0	1,600	53,033	5,590	5,762	5,799	5,835	5,848	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in loans held for investment
65,544	42,146	84,518	153,742	19,804	93,140	-15,309	36,515	75,006	-2,699	-33,514	21,216	-890	18,739	19,373	127,793	28,137	79,572	78,565	10,682	12,524	99,044	47,644	99,235	37,887	104,430	92,812	134,250	66,934	36,748	14,768	27,002	34,212	27,335	48,921	34,555	70,269	-290,134	110,225	22,945	38,072
Proceeds from sale of low-income housing investments
6,725	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of commercial loans
-	-	-	-	-	-	-	-	7,149	5,333	17,934	0	13,493	14,353	23,841	14,105	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of real estate acquired in settlement of loans
-	-	-	-	-	-	-	-	589	-	226	0	185	0	276	321	232	71	0	652	606	283	768	733	1,429	435	3,065	2,666	3,046	1,677	3,623	2,665	3,371	2,722	1,321	2,724	1,253	2,562	1,287	839	1,279
Capital expenditures
125,554	125,247	102,991	108,858	120,424	126,147	134,298	117,303	129,022	87,079	133,050	119,083	91,242	70,836	55,576	75,813	127,818	87,618	69,370	83,289	123,527	104,210	86,750	83,424	90,442	142,046	88,562	87,789	71,041	144,754	80,698	79,963	65,300	87,009	59,019	50,597	38,491	57,225	48,241	41,843	34,816
Contributions in aid of construction
-	-	-	-	-	-	-	-	-	-	23,032	6,921	10,650	6,532	6,758	3,049	13,761	5,612	15,538	9,944	9,145	20,066	8,531	6,251	6,958	8,527	6,445	5,478	11,710	12,876	6,125	4,126	22,855	8,428	6,953	2,404	5,749	5,780	7,345	5,701	3,729
Contributions to low income housing investments
1,026	-	1,543	2,442	1,627	-	4,435	1,854	1,425	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-2,942	-9,797	2,648	-2,211	-3,932	-276	-601	-11,064	-2,593	-6,142	6,871	-2,507	-5,709	-744	994	-287	-819	-3,856	-265	-270	-3,549	-451	-189	-142	-343	1,858	-2,413	247	-869	-	-	-	-	51	12	3,056	-145	-	-	-	-
Net cash used in investing activities
-260,463	-168,275	-98,304	-192,152	-82,978	-250,298	-150,341	-160,369	-231,051	-345,969	-81,809	-203,040	-184,481	-200,721	-150,758	-169,735	-215,251	-202,727	-211,222	-139,730	-152,045	-191,557	-104,678	-197,712	-98,502	-234,758	-123,139	-127,734	-112,551	-174,190	-108,936	-107,451	-80,862	-157,085	44,518	-117,829	-96,391	-212,049	113,532	-66,434	-113,783
Cash flows from financing activities
Net increase in deposit liabilities
111,881	75,679	-61,160	51,724	46,807	28,437	14,306	37,042	86,095	138,271	27,940	49,296	126,161	168,208	148,518	92,271	114,678	199,300	22,683	51,943	127,913	89,618	8,937	46,873	105,510	61,635	34,600	-36,378	82,704	103,128	-9,953	11,537	55,172	7,231	7,852	19,694	59,883	16,736	-42,898	-6,857	-50,369
Net increase (decrease) in short-term borrowings with original maturities of three months or less
-135,710	21,874	-48,057	101,494	11,407	-104,368	488	-35,604	120,485	43,494	-25,291	47,489	2,300	0	-115,985	20,500	-7,578	-68,929	47,449	94,043	-88,472	-31,604	-34,599	48,806	30,887	-25,859	5,555	-8,151	50,244	1,474	-14,021	-60,048	87,467	17,626	51,195	0	-24,923	-2,373	-27,716	-5,226	18,249
Net increase (decrease) in other bank borrowings with original maturities of three months or less
42,495	-	-	-	-20,170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of short-term debt
50,000	50,000	0	0	25,000	25,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in retail repurchase agreements
-	-	-	-	-	-	-	-	11,946	-	15,421	-12,023	21,071	-22,480	6,037	-46,199	19,041	-30,009	54,426	-7,943	21,451	-3,159	-4,253	-2,194	141	4,896	1,740	-5,374	-2,680	-15,280	-7,455	-14,177	-379	10,296	-1,189	-5,565	7,368	-9,251	-9,945	-37,651	-3,461
Net increase in other bank borrowings with original maturities of three months or less
-	-	-	-	-	-	-	-21,554	60,000	2,276	0	59,500	0	125,000	0	35,000	20,835	0	40,000	10,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of other bank borrowings
-	-	-	-	-	-	-	-	60,000	-59,500	50,000	59,500	13,534	175,000	13,533	45,000	39,369	10,000	40,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt
186,925	80,379	152,820	55,600	550	150,000	0	100,000	0	-	-	-	-	40,000	0	0	75,000	80,000	0	0	0	-	-	-	-	236,000	0	0	50,000	-	-	-	-	0	0	0	125,000	-	-	-	-
Repayment of long-term debt
909	83,007	151,789	52,489	0	-	-	-	-	-	-	-	-	0	0	0	75,000	0	0	0	0	-	-	-	-	166,000	0	0	50,000	7,000	40,000	271,000	57,500	0	100,000	0	50,000	-	-	-	-
Withheld shares for employee taxes on vested share-based compensation
5,700	-1,994	1	0	996	-1,992	0	5	991	-7,624	9	100	3,687	-4,814	53	10	2,335	-4,272	28	16	968	6	4	103	164	-39	24	31	414	-4	25	-4	44	-39	-16	33	22	11	41	-140	43
Proceeds from (Repurchase of) Equity
-	-	-	-	-	-	-	-	-	-	-	-	-	2,319	3,233	4,646	3,022	-2	-32	1	104,468	-12	23,862	-6	3,054	36,703	6,389	7,291	4,703	6,732	4,972	5,969	5,940	1,118	2,790	6,397	5,674	6,034	5,883	5,232	5,557
Common stock dividends
36,018	34,872	34,871	34,860	34,860	33,752	33,754	33,740	33,741	33,724	33,723	33,713	33,713	33,654	28,029	27,875	27,716	33,313	33,312	33,311	31,829	31,784	31,758	31,481	31,435	24,799	24,663	24,527	24,394	24,236	24,115	23,996	23,855	29,742	29,739	23,738	23,593	23,449	23,339	23,198	23,048
Preferred stock dividends of subsidiaries
473	473	471	473	473	473	471	473	473	473	471	473	473	473	471	473	473	473	471	473	473	473	471	473	473	473	471	473	473	473	471	473	473	473	471	473	473	473	471	473	473
Other
-4,590	2,430	-5,455	5,446	-4,257	4,065	-5,438	3,813	-4,043	3,182	-6,278	1,604	-4,857	4,558	-5,269	4,469	-1,561	6,880	-4,699	4,211	-3,965	4,641	-4,869	3,725	-3,953	2,846	-4,639	3,846	-3,240	3,669	-4,259	1,702	-3,757	3,573	-4,111	3,558	-3,730	4,119	-4,543	2,669	-4,474
Net cash provided by financing activities
207,901	47,930	-131,279	148,057	23,008	5,819	-81,678	96,655	179,278	305,350	-72,411	52,080	93,268	108,460	-5,552	37,329	78,544	139,182	86,072	118,487	130,061	46,434	-18,147	90,353	103,895	124,910	68,535	-63,735	107,278	68,010	-55,277	66,510	62,659	-5,410	-73,689	-94	95,228	-8,646	-102,988	-65,644	-57,976
Net increase in cash, cash equivalents and restricted cash
8,731	50,697	-21,561	12,142	17,199	-2,846	-82,611	9,880	-17,096	59,708	-8,208	-23,849	-44,222	-5,903	27,147	-77,535	34,265	72,061	-72,270	8,519	116,626	-17,013	4,178	-80,743	49,084	4,994	61,330	-108,996	43,046	51,150	-39,037	-28,797	-33,919	-13,218	16,737	-49,508	-14,397	-56,837	109,164	-63,708	-161,890
Hawaiian Electric Company, Inc. and Subsidiaries
Net income
24,404	-	47,277	33,073	32,625	-	50,210	31,668	27,974	-	47,985	26,143	21,964	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of property, plant and equipment
55,850	-	53,935	53,913	53,947	-	50,983	50,361	50,466	-	48,206	48,156	48,216	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amortization
7,618	-	7,815	6,947	6,714	-	6,802	7,677	5,344	-	1,856	2,313	1,949	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-3,762	-	5,225	-3,484	-3,127	-	21,178	-6,763	-1,580	-	5,938	12,535	11,064	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax credits, net
-101	-	-	-	-27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
State refundable credit
2,530	-	-	-	2,095	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for equity funds used during construction
2,015	-	3,250	3,175	2,910	-	1,962	2,983	3,294	-	3,482	3,027	2,399	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
121	-	-2,076	-3,858	305	-	-2,930	-1,703	2,681	-	-1,089	1,179	436	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in accounts receivable
9,020	-	-4,343	26,911	-36,905	-	19,071	19,031	15,037	-	6,358	-5,599	7,328	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in accrued unbilled revenues
-2,704	-	4,672	23,262	-25,852	-	16,863	11,204	-7,419	-	6,111	5,964	5,939	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in fuel oil stock
-2,410	-	-37,098	5,142	36,564	-	-15,194	18,293	1,850	-	-12,139	-1,482	7,444	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in materials and supplies
496	-	-284	4,509	1,381	-	566	2,249	1,295	-	-1,140	54	3,366	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in regulatory assets
-1,171	-	-28,882	-30,432	5,040	-	-13,126	2,700	16,900	-	4,257	-2,270	-5,909	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in regulatory liabilities
16,586	-	-	-	1,138	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in accounts payable
-7,153	-	-9,216	882	-927	-	-26,996	13,141	5,143	-	-33,586	22,485	17,231	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes
-43,919	-	13,691	-11,117	-34,668	-	-6,076	1,805	-32,866	-	46,201	3,074	-43,984	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability
-1,017	-	-938	-4,890	2,991	-	7,849	-1,023	-938	-	151	38	264	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other assets and liabilities
4,434	-	-3,404	8,244	4,561	-	-33,008	-1,353	-4,513	-	-11,385	9,353	4,694	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
39,141	-	181,802	31,400	69,416	-	123,886	40,056	29,780	-	120,118	106,876	31,879	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
119,144	-	97,911	97,005	102,891	-	110,722	89,520	110,127	-	116,816	105,447	84,712	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions in aid of construction
-	-	-	-	-	-	-	-	-	-	23,032	6,921	10,650	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-2,713	-	-152	-1,716	-794	-	-5,510	-3,698	-603	-	-1,864	-3,548	-2,702	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-116,431	-	-97,759	-95,289	-102,097	-	-105,212	-85,822	-109,524	-	-91,920	-94,978	-71,360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in short-term borrowings with original maturities of three months or less
50,000	-	0	0	25,000	-	-	-30,103	116,984	-	-37,990	42,490	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in other bank borrowings with original maturities of three months or less
-38,987	-	-	-	5,999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of short-term debt
50,000	-	0	0	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in other bank borrowings with original maturities of three months or less
-	-	-	-	-	-	-	86,881	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt
95,000	-	150,000	50,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock dividends
26,784	-	25,313	25,313	25,313	-	25,827	25,826	25,826	-	21,941	21,942	21,942	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends of Hawaiian Electric and subsidiaries
499	-	498	499	499	-	498	499	499	-	498	499	499	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-23	-	462	325	-2	-	-18	-345	-33	-	-364	-2,572	-657	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
78,707	-	-74,897	78,869	5,185	-	-32,310	43,227	90,626	-	-60,793	17,477	-21,598	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash, cash equivalents and restricted cash
1,417	-	9,146	14,980	-27,496	-	-13,636	-2,539	10,882	-	-32,595	29,375	-61,079	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-