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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities:      
Net Income $ 88,565 $ 157,042 $ 76,917
(Income) Loss from Discontinued Operations - Net of taxes (51) 255 272
Income from Continuing Operations 88,514 157,297 77,189
Adjustments to Reconcile Income from Continuing Operations to Net Cash Provided by Operating Activities:      
Net Gain on Sales of Assets 0 (2,578) (3,133)
Step Acquisition Gain 0 (1,971) 0
Payment of Swap Termination 0 (8,173) 0
Gain on Insurance Proceeds 0 0 (794)
Impairment Charges 0 0 10,745
Impairment on Investments in Equity Method Investees 102,872 0 0
Gain from Tax Settlement (10,960) 0 0
Depreciation and Amortization 211,652 170,647 133,385
Net Unrealized (Gain) Loss on Derivatives - Energy Related (5,567) (385) 11,748
Unrealized (Gain) Loss on Derivatives - Other 0 (4,760) 2,798
Provision for Uncollectibles 10,159 9,558 10,432
CIP Receivable/Payable 3,237 (27,807) 922
Deferred Gas Costs and Energy Related Derivatives - Net of Recoveries (29,000) 44,450 16,654
Stock-Based Compensation Expense 5,966 5,797 5,209
Deferred and Noncurrent Income Taxes - Net 47,342 21,841 21,543
Environmental Remediation Costs - Net of Recoveries (34,057) (19,325) (49,180)
Gas Plant Cost of Removal (13,847) (16,777) (18,823)
Dividends Received from Equity Method Investments 2,849 1,714 1,770
Income from Equity Method Investments (5,467) (8,294) (7,314)
Societal Benefit Costs Regulatory Asset and Liabilities (21,915) (23,068) (24,503)
Excess Deferred Income Tax (21,901) (14,668) (8,505)
Changes in:      
Accounts Receivable (85,911) (48,576) 92,614
Accounts Payable and Other Accrued Liabilities 80,715 49,981 (137,717)
Other Assets and Liabilities (51,570) 26,733 (13,988)
Cash Flows from Discontinued Operations 2 3 0
CASH USED IN OPERATING ACTIVITIES 273,113 311,639 121,052
Cash Flows from Investing Activities:      
Capital Expenditures (532,026) (486,451) (504,212)
Acquisition-related Working Capital Settlement (267) 0 15,600
Cash Paid for Acquisitions, Net of Cash Acquired 0 (21,613) (3,952)
Proceeds from Business Dispositions and Sale of Property, Plant and Equipment 0 119,948 26,938
Investment in Contract Receivables (22,215) (24,449) (15,718)
Proceeds from Contract Receivables 13,969 12,904 10,301
Proceeds from Company-Owned Life Insurance 0 0 1,694
Investment in Subsidiary, Net of Cash Acquired (44,356) (79,181) 0
Investment in Affiliates (14,039) (12,139) (4,866)
Net Advances on Notes Receivable - Affiliates (46,563) (19,301) (3,433)
Net Repayment of Notes Receivable - Affiliates 0 2,531 0
Net Cash Used in Investing Activities (645,497) (507,751) (477,648)
Cash Flows from Financing Activities:      
Net (Repayments of) Borrowings from Short-Term Credit Facilities (262,400) (252,300) 578,200
Proceeds from Issuance of Long-Term Debt 460,000 1,050,000 429,657
Payments for Issuance of Long-Term Debt (17,632) (8,191) (2,744)
Principal Repayments of Long-Term Debt (117,909) (667,909) (733,909)
Dividends on Common Stock (133,336) (114,643) (106,938)
Proceeds from Sale of Common Stock 429,772 200,000 189,032
Payments for the Issuance of Common Stock (2,322) (2,409) 0
Capital Contributions of Noncontrolling Interests in Subsidiary 3,820 6,037 0
Other 0 (1,023) 0
Net Cash Provided by Financing Activities 359,993 209,562 353,298
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (12,391) 13,450 (3,298)
Cash, Cash Equivalents and Restricted Cash at Beginning of Year 41,831 28,381 31,679
Cash, Cash Equivalents and Restricted Cash at End of Year 29,440 41,831 28,381
Cash paid (received) during the year for:      
Interest (Net of Amounts Capitalized) 122,070 108,901 114,015
Income Taxes (Net of Refunds) (301) (4,336) (10,639)
Supplemental Disclosures of Non-Cash Investing Activities      
Capital Expenditures acquired on account but unpaid as of year-end $ 36,389 $ 37,616 $ 54,321