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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating Activities:      
Net income $ 136,598 $ 115,932 $ 137,316
Non-cash items included in net income:      
Depreciation and amortization 187,318 175,655 164,925
Deferred income tax expense 8,570 69,657 124,543
Power and natural gas cost deferrals, net 10,263 11,741 16,835
Amortization of debt expense 2,967 3,254 3,477
Amortization of investment in exchange power 2,450 2,450 2,450
Stock-based compensation expense 5,367 7,359 7,891
Equity-related AFUDC (6,554) (6,669) (8,475)
Pension and other postretirement benefit expense 32,017 37,074 38,786
Amortization of Spokane Energy contract 0 0 14,694
Other regulatory assets and liabilities and deferred debits and credits 27,512 (9,144) (26,245)
Change in decoupling regulatory deferral (1,288) 24,179 (29,789)
Other 1,114 1,860 5,557
Contributions to defined benefit pension plan (22,000) (22,000) (12,000)
Cash paid on settlement of interest rate swap derivatives (32,174) (11,302) (53,966)
Cash received on settlement of interest rate swap derivatives 5,594 2,479 0
Changes in certain current assets and liabilities:      
Accounts and notes receivable 15,474 (9,270) (17,170)
Materials and supplies, fuel stock and stored natural gas (5,807) (4,767) 834
Collateral posted for derivative instruments (4,128) (22,394) 10,712
Income taxes receivable 2,021 53,414 (33,923)
Other current assets (2,589) (2,106) (3,907)
Accounts payable (470) (8,162) 5,176
Other current liabilities (370) 1,058 10,546
Net cash provided by operating activities 361,885 410,298 358,267
Investing Activities:      
Utility property capital expenditures (excluding equity-related AFUDC) (424,350) (412,339) (406,644)
Issuance of notes receivable at subsidiaries (3,555) (3,700) (10,094)
Repayments from notes receivable at subsidiaries 871 0 5,000
Equity and property investments made by subsidiaries (13,283) (13,680) (13,097)
Distributions received from investments 2,228 1,915 0
Other (2,343) (6,299) (7,631)
Net cash used in investing activities (440,432) (434,103) (432,466)
Financing Activities:      
Net increase (decrease) in short-term borrowings 84,603 (15,000) 15,000
Proceeds from issuance of long-term debt 374,621 90,000 245,000
Maturity of long-term debt and capital leases (277,438) (3,287) (163,167)
Issuance of common stock, net of issuance costs 1,207 56,380 66,953
Cash dividends paid (98,046) (92,460) (87,154)
Other (7,916) (4,163) (4,410)
Net cash provided by financing activities 77,031 31,470 72,222
Net increase (decrease) in cash and cash equivalents (1,516) 7,665 (1,977)
Cash and cash equivalents at beginning of year 16,172 8,507 10,484
Cash and cash equivalents at end of year 14,656 16,172 8,507
Cash paid (received) during the year:      
Interest 97,437 95,499 86,319
Income taxes paid 17,801 5,579 5,403
Income tax refunds (3,025) (47,086) (18,861)
Non-cash financing and investing activities:      
Accounts payable for capital expenditures $ 31,868 $ 31,157 $ 30,252