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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities:    
Net income $ 56,068 $ 46,462
Non-cash items included in net income:    
Depreciation and amortization 40,291 35,379
Provision for deferred income taxes 34,030 (82)
Power and natural gas cost amortizations (deferrals), net 5,379 8,196
Amortization of debt expense 876 895
Amortization of investment in exchange power 613 613
Stock-based compensation expense 2,313 1,707
Equity-related AFUDC (2,261) (2,215)
Pension and other postretirement benefit expense 9,475 9,217
Amortization of Spokane Energy contract 3,558 3,271
Other (12,747) (3,077)
Contributions to defined benefit pension plan (4,000) (4,000)
Changes in working capital components:    
Accounts and notes receivable 18,364 2,664
Materials and supplies, fuel stock and natural gas stored 10,263 22,571
Increase (Decrease) in Deposit Assets (42,871) (18,516)
Increase (Decrease) in Income Taxes Receivable 11,210 43,331
Other current assets (10,978) 471
Accounts payable (30,804) (30,545)
Increase (Decrease) in Income Taxes Payable 1,067 20,162
Other current liabilities 15,701 10,274
Net cash provided by operating activities 105,547 146,778
Investing Activities:    
Utility property capital expenditures (excluding equity-related AFUDC) (88,878) (81,597)
Other capital expenditures (119) (412)
Other (2,657) 1,834
Net cash used in investing activities (91,654) (80,175)
Financing Activities:    
Net decrease in short-term borrowings (15,000) (40,000)
Redemption and maturity of long-term debt (792) (639)
Maturity of nonrecourse long-term debt of Spokane Energy 0 (1,431)
Issuance of common stock 27,150 371
Payments for Repurchase of Common Stock 0 (2,920)
Cash dividends paid (21,545) (20,717)
Other (1,423) (1,329)
Net cash used in financing activities (11,610) (66,665)
Net increase (decrease) in cash and cash equivalents 2,283 (62)
Cash and cash equivalents at beginning of period 10,484 22,143
Cash and cash equivalents at end of period $ 12,767 $ 22,081