HAWAIIAN ELECTRIC INDUSTRIES INC HE Cash Flow

Hawaiian electric industries inc (HE)

CashFlow / TTM

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
207,504	219,772	203,082	205,563	209,105	203,664	186,461	180,634	173,241	167,187	179,451	246,520	251,987	250,146	247,832	171,363	162,253	161,767	152,700	149,835	156,098	170,019	175,972	176,400	175,707	163,599	138,229	137,699	135,911	140,548	160,937	161,635	149,974	140,120	130,593	114,638	116,761	115,425	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property, plant and equipment
232,037	229,858	226,697	222,836	218,380	214,036	210,181	206,659	203,698	200,658	198,712	197,187	195,730	194,273	191,929	189,383	186,695	183,966	180,909	178,096	175,446	172,762	169,280	166,615	163,516	160,061	157,798	154,715	152,204	150,389	149,582	148,426	148,355	148,152	148,930	150,160	152,433	154,523	0	0	0
Other amortization
49,881	48,255	45,673	43,429	42,640	41,593	37,451	35,842	27,713	21,340	18,467	11,734	10,917	10,473	11,735	11,667	11,176	11,619	12,453	11,060	11,044	10,282	10,053	8,470	7,998	7,324	5,499	7,827	7,474	7,958	9,577	10,352	18,383	19,318	16,162	14,421	5,394	4,605	0	0	0
Provision for credit losses
27,011	23,480	20,281	22,999	18,074	14,745	16,007	10,464	10,535	10,901	8,728	13,985	15,904	16,763	16,105	13,355	10,427	6,275	7,996	6,549	5,745	6,126	4,120	2,624	644	1,507	4,332	7,858	11,195	12,883	13,586	13,828	14,005	15,009	19,511	21,650	20,085	20,894	0	0	0
Loans originated, held for sale
330,878	285,042	194,281	127,257	104,062	109,537	115,244	123,822	115,788	115,104	169,928	208,360	229,775	236,769	214,855	197,362	231,928	268,279	279,313	255,020	187,827	155,755	151,773	190,402	216,796	249,022	415,105	486,554	509,759	519,622	434,438	364,972	321,728	267,656	211,084	288,358	316,857	360,527	0	0	0
Proceeds from sale of loans, held for sale
324,752	277,119	180,192	124,373	103,968	112,182	117,555	125,389	120,477	127,951	187,303	217,549	236,287	236,062	212,277	200,486	237,327	275,296	279,621	253,257	184,642	155,030	157,472	200,572	220,241	273,775	433,377	499,530	530,002	513,000	449,613	363,816	316,136	273,932	212,982	296,652	352,640	392,406	0	0	0
Deferred income taxes
-16,910	-15,085	-19,926	-6,358	-9,650	-9,368	27,261	11,116	24,850	37,835	37,848	42,427	44,206	47,118	69,376	67,633	50,612	41,432	56,652	55,268	101,596	104,225	69,861	84,236	66,635	80,145	68,846	89,710	89,555	90,848	101,069	81,934	84,017	79,444	82,927	139,223	114,607	97,791	0	0	0
Bad debt expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
9,528	9,986	10,043	9,261	8,297	7,792	6,912	6,533	6,005	5,404	5,591	6,063	4,832	4,789	5,343	4,784	5,801	6,542	6,867	7,850	8,680	9,287	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,018	994	1,081	277	232	252	180	430	465	466	431	61	26	-15	22	0	50	107	-66	-45	0	0	0
Allowance for equity funds used during construction
11,092	11,987	11,973	10,685	10,493	10,877	11,814	13,334	13,378	12,483	11,223	10,015	8,985	8,325	7,572	7,355	7,254	6,928	7,204	7,084	6,575	6,771	6,464	5,782	5,955	5,561	5,489	5,845	6,282	7,007	7,381	7,340	6,660	5,964	5,330	4,957	5,487	6,016	0	0	0
Change in cash overdraft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0	-	-	-	-	-2,688	-3,713	-2,144	-3,510	-141	0	0	0
Other
12,289	10,822	-11,235	-11,392	-9,612	-4,219	-6,498	-3,717	-827	-3,324	-17,006	-15,158	-14,471	-12,422	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities
Decrease (increase) in accounts receivable and unbilled revenues, net
38,190	-26,083	-27,180	9,945	-1,218	64,321	65,753	42,007	8,367	12,875	15,044	26,186	41,343	898	-41,952	-30,709	-32,081	-62,304	-60,280	-80,564	-69,068	-33,089	15,645	-9,488	-24,055	-16,038	-24,849	-27,491	41,728	18,501	32,031	67,217	19,884	77,326	83,769	53,405	52,991	25,880	0	0	0
Decrease (increase) in fuel oil stock
-28,647	11,493	-8,676	13,636	28,816	-7,054	32,031	34,699	15,054	20,794	-4,227	10,820	25,470	-4,786	-5,624	-46,836	-36,911	-34,830	-48,199	-52,885	-83,032	-28,041	-18,784	43,848	-22,344	-27,332	-65,833	-89,996	4,685	-10,129	45,623	48,227	29,788	18,843	36,067	30,794	51,051	74,044	0	0	0
Decrease (increase) in regulatory assets
-77,473	-71,262	-70,000	-54,244	-21,112	-9,252	27,652	45,035	40,065	17,256	12,100	-1,658	13,949	18,273	2,975	15,958	11,770	24,182	22,927	19,245	18,569	17,000	29,678	45,606	56,973	65,461	67,922	74,511	76,199	72,401	0	0	0	-	-	-	-	-	-	-	-
Increase in regulatory liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in accounts, interest and dividends payable
-4,532	-3,054	28,865	-6,330	9,133	21,528	9,282	23,239	32,890	34,985	5,539	13,050	-14,875	-9,643	-15,093	-40,330	-44,581	-52,663	-50,161	-18,455	-60,442	-67,189	-17,085	15,560	-10,436	12,406	-10,306	-41,465	80,636	5,497	17,361	11,087	-30,335	-34,480	0	0	0	-	-	-	-
Decrease in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-228	-14,533	-22,722	-2,537	-6,922	0	0	0	-	-	-	-
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes
-39,607	-27,538	28,999	10,010	26,135	29,429	-14,149	32,081	33,018	20,685	-10,621	533	11,277	39,109	18,420	-37,584	-47,478	-42,596	-45,505	-10,971	-29,078	-39,091	-2,238	-18,094	12,053	-19,406	6,988	255	11,272	21,079	27,614	51,822	33,621	73,153	80,953	33,780	41,843	-5,252	0	0	0
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in other assets and liabilities
27,813	34,724	39,772	2,633	-20,756	-15,488	-12,308	14,324	30,301	25,551	5,579	38,162	53,057	23,118	38,966	33,716	12,281	41,070	86,823	88,887	97,256	101,195	50,156	35,235	20,673	14,292	60,174	61,234	108,779	102,275	85,666	105,252	60,788	53,966	-13,928	-20,122	-30,490	-39,206	0	0	0
Net cash provided by operating activities
496,594	512,470	583,061	524,447	541,804	499,312	358,006	354,610	408,127	420,441	406,472	443,917	371,677	495,658	544,906	414,329	389,220	356,858	349,362	423,485	420,339	325,420	312,152	301,083	356,940	361,568	404,056	413,298	342,969	278,934	270,881	191,613	247,884	250,366	264,947	317,659	317,614	340,717	0	0	0
Cash flows from investing activities
Available-for-sale investment securities purchased
262,927	108,088	38,747	95,167	140,266	224,335	349,323	366,567	444,904	528,379	549,258	652,868	583,447	533,956	456,462	397,750	488,279	429,262	380,165	266,357	167,236	183,778	203,511	198,464	165,861	112,654	136,560	189,546	216,407	243,633	306,609	262,565	306,500	361,876	431,118	527,775	653,474	714,552	0	0	0
Principal repayments on available-for-sale investment securities
293,517	272,949	245,441	234,406	224,109	218,930	233,539	228,947	223,926	220,231	202,042	216,792	219,226	219,845	230,047	192,419	173,604	153,271	134,388	121,379	103,902	91,013	126,749	128,941	137,651	158,558	171,430	178,665	181,402	191,253	210,285	303,787	321,732	389,906	398,695	423,180	531,628	465,437	0	0	0
Proceeds from sale of available-for-sale investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79,564	79,564	79,564	150,931	71,367	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments of held-to-maturity investment securities
18,675	15,505	10,896	8,224	6,369	5,720	4,007	2,270	1,032	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of stock from Federal Home Loan Bank
90,366	95,636	98,834	73,874	51,475	28,292	9,933	7,533	5,233	2,868	7,868	7,868	6,888	7,773	2,773	4,373	2,973	1,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of stock from Federal Home Loan Bank
90,040	97,160	97,040	75,600	52,200	28,040	11,480	9,080	6,780	4,380	9,380	7,380	6,400	7,233	2,233	3,833	55,466	60,223	65,985	70,184	22,986	23,244	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in loans held for investment
345,950	300,210	351,204	251,377	134,150	189,352	93,513	75,308	60,009	-15,887	5,551	58,438	165,015	194,042	254,875	314,067	196,956	181,343	200,815	169,894	258,447	283,810	289,196	334,364	369,379	398,426	330,744	252,700	145,452	112,730	103,317	137,470	145,023	181,080	-136,389	-75,085	-86,695	-118,892	0	0	0
Proceeds from sale of low-income housing investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of commercial loans
-	-	-	-	-	-	-	-	30,416	36,760	45,780	51,687	65,792	52,299	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of real estate acquired in settlement of loans
-	-	-	-	-	-	-	-	1,423	-	411	461	782	829	900	624	955	1,329	1,541	2,309	2,390	3,213	3,365	5,662	7,595	9,212	10,454	11,012	11,011	11,336	12,381	10,079	10,138	8,020	7,860	7,826	5,941	5,967	0	0	0
Capital expenditures
462,650	457,520	458,420	489,727	498,172	506,770	467,702	466,454	468,234	430,454	414,211	336,737	293,467	330,043	346,825	360,619	368,095	363,804	380,396	397,776	397,911	364,826	402,662	404,474	408,839	389,438	392,146	384,282	376,456	370,715	312,970	291,291	261,925	235,116	205,332	194,554	185,800	182,125	0	0	0
Contributions in aid of construction
-	-	-	-	-	-	-	-	-	-	47,135	30,861	26,989	30,100	29,180	37,960	44,855	40,239	54,693	47,686	43,993	41,806	30,267	28,181	27,408	32,160	36,509	36,189	34,837	45,982	41,534	42,362	40,640	23,534	20,886	21,278	24,575	22,555	0	0	0
Contributions to low income housing investments
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-12,302	-13,292	-3,771	-7,020	-15,873	-14,534	-20,400	-12,928	-4,371	-7,487	-2,089	-7,966	-5,746	-856	-3,968	-5,227	-5,210	-7,940	-4,535	-4,459	-4,331	-1,125	1,184	-1,040	-651	-1,177	0	0	0	-	-	-	-	2,974	0	0	0	-	-	-	-
Net cash used in investing activities
-719,194	-541,709	-623,732	-675,769	-643,986	-792,059	-887,730	-819,198	-861,869	-815,299	-670,051	-739,000	-705,695	-736,465	-738,471	-798,935	-768,930	-705,724	-694,554	-588,010	-645,992	-592,449	-635,650	-654,111	-584,133	-598,182	-537,614	-523,411	-503,128	-471,439	-454,334	-300,880	-311,258	-326,787	-381,751	-312,737	-261,342	-278,734	0	0	0
Cash flows from financing activities
Net increase in deposit liabilities
178,124	113,050	65,808	141,274	126,592	165,880	275,714	289,348	301,602	341,668	371,605	492,183	535,158	523,675	554,767	428,932	388,604	401,839	292,157	278,411	273,341	250,938	222,955	248,618	165,367	142,561	184,054	139,501	187,416	159,884	63,987	81,792	89,949	94,660	104,165	53,415	26,864	-83,388	0	0	0
Net increase (decrease) in short-term borrowings with original maturities of three months or less
-60,399	86,718	-39,524	9,021	-128,077	-18,999	128,863	103,084	186,177	67,992	24,498	-66,196	-93,185	-103,063	-171,992	-8,558	64,985	-15,909	21,416	-60,632	-105,869	13,490	19,235	59,389	2,432	21,789	49,122	29,546	-22,351	14,872	31,024	96,240	156,288	43,898	23,899	-55,012	-60,238	-17,066	0	0	0
Net increase (decrease) in other bank borrowings with original maturities of three months or less
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of short-term debt
100,000	75,000	50,000	50,000	50,000	25,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in retail repurchase agreements
-	-	-	-	-	-	-	-	52,651	-	1,989	-7,395	-41,571	-43,601	-51,130	-2,741	35,515	37,925	64,775	6,096	11,845	-9,465	-1,410	4,583	1,403	-1,418	-21,594	-30,789	-39,592	-37,291	-11,715	-5,449	3,163	10,910	-8,637	-17,393	-49,479	-60,308	0	0	0
Net increase in other bank borrowings with original maturities of three months or less
-	-	-	-	-	-	-	40,722	121,776	61,776	184,500	184,500	160,000	180,835	55,835	95,835	70,835	50,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of other bank borrowings
-	-	-	-	-	-	-	-	110,000	63,534	298,034	261,567	247,067	272,902	107,902	134,369	89,369	50,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt
475,724	289,349	358,970	206,150	250,550	250,000	0	0	0	-	-	-	-	115,000	155,000	155,000	155,000	80,000	0	0	0	-	-	-	-	286,000	0	0	0	-	-	-	-	125,000	0	0	0	-	-	-	-
Repayment of long-term debt
288,194	287,285	0	0	0	-	-	-	-	-	-	-	-	75,000	75,000	75,000	75,000	0	0	0	0	-	-	-	-	216,000	57,000	97,000	368,000	375,500	368,500	428,500	157,500	150,000	0	0	0	-	-	-	-
Withheld shares for employee taxes on vested share-based compensation
3,707	-997	-995	-996	-991	-996	-6,628	-6,619	-6,524	-3,828	-1,018	-974	-1,064	-2,416	-1,874	-1,899	-1,893	-3,260	1,018	994	1,081	277	232	252	180	430	465	466	431	61	26	-15	22	0	50	107	-66	-45	0	0	0
Proceeds from (Repurchase of) Equity
-	-	-	-	-	-	-	-	-	-	-	-	-	13,220	10,899	7,634	2,989	104,435	104,425	128,319	128,312	26,898	63,613	46,140	53,437	55,086	25,115	23,698	22,376	23,613	17,999	15,817	16,245	15,979	20,895	23,988	22,823	22,706	0	0	0
Common stock dividends
140,621	139,463	138,343	137,226	136,106	134,987	134,959	134,928	134,901	134,873	134,803	129,109	123,271	117,274	116,933	122,216	127,652	131,765	130,236	128,682	126,852	126,458	119,473	112,378	105,424	98,383	97,820	97,272	96,741	96,202	101,708	107,332	107,074	106,812	100,519	94,119	93,579	93,034	0	0	0
Preferred stock dividends of subsidiaries
1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	1,890	0	0	0
Other
-2,169	-1,836	-201	-184	-1,817	-1,603	-2,486	-3,326	-5,535	-6,349	-4,973	-3,964	-1,099	2,197	4,519	5,089	4,831	2,427	188	18	-468	-456	-2,251	-2,021	-1,900	-1,187	-364	16	-2,128	-2,645	-2,741	-2,593	-737	-710	-164	-596	-1,485	-2,229	0	0	0
Net cash provided by financing activities
272,609	87,716	45,605	95,206	43,804	200,074	499,605	508,872	464,297	378,287	181,397	248,256	233,505	218,781	249,503	341,127	422,285	473,802	381,054	276,835	248,701	222,535	301,011	387,693	233,605	236,988	180,088	56,276	186,521	141,902	68,482	50,070	-16,534	16,035	12,799	-16,500	-82,050	-235,254	0	0	0
Net increase in cash, cash equivalents and restricted cash
50,009	58,477	4,934	-56,116	-58,378	-92,673	-30,119	44,284	10,555	-16,571	-82,182	-46,827	-100,513	-22,026	55,938	-43,479	42,575	124,936	35,862	112,310	23,048	-44,494	-22,487	34,665	6,412	374	46,530	-53,837	26,362	-50,603	-114,971	-59,197	-79,908	-60,386	-104,005	-11,578	-25,778	-173,271	0	0	0
Hawaiian Electric Company, Inc. and Subsidiaries
Net income
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of property, plant and equipment
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amortization
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax credits, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
State refundable credit
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for equity funds used during construction
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in accounts receivable
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in accrued unbilled revenues
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in fuel oil stock
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in materials and supplies
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in regulatory assets
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in regulatory liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in accounts payable
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other assets and liabilities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions in aid of construction
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in short-term borrowings with original maturities of three months or less
0	-	0	0	0	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in other bank borrowings with original maturities of three months or less
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of short-term debt
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in other bank borrowings with original maturities of three months or less
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock dividends
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends of Hawaiian Electric and subsidiaries
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash, cash equivalents and restricted cash
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-