Consolidated Statements of Cash Flows (continued) Hawaiian Electric Industries, Inc. and Subsidiaries Years ended December 31 Cash flows from financing activities Net increase in deposit liabilities Net increase (decrease) in short-term borrowings with original maturities of three months or less Proceeds from issuance of short-term debt Repayment of short-term debt Net increase (decrease) in retail repurchase agreements Proceeds from other bank borrowings Repayments of other bank borrowings Proceeds from issuance of long-term debt Repayment of long-term debt and funds transferred for redemption of special purpose revenue bonds Withheld shares for employee taxes on vested share-based compensation Net proceeds from issuance of common stock Common stock dividends Preferred stock dividends of subsidiaries Other Net cash provided by financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents, January 1 Cash and cash equivalents, December 31
2017
2016
2015
341,668
523,675
401,839
67,992 125,000 (75,000)
(103,063)
(15,909)
— — (43,601)
61,776 59,500 (123,034)
180,835 (272,902)
— — 37,925 50,000 (50,000)
532,325
115,000
80,000
(465,000) (3,828)
(75,000) (2,416)
— (3,260)
— (134,873) (1,890) (6,349)
13,220 (117,274) (1,890)
104,435 (131,765) (1,890)
378,287 (16,571) 278,452 $ 261,881
The accompanying notes are an integral part of these consolidated financial statements.
93
2,197 218,781 (22,026) 300,478 $ 278,452
2,427 473,802 124,936 175,542 $ 300,478