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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities:    
Net Income $ 162,802 $ 159,115
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 106,304 102,366
Deferred income taxes and investment tax credits 25,265 25,355
Changes in regulatory assets and liabilities 25,776 36,595
Pension and postretirement benefit plan expense 22,668 20,927
Contributions to pension and postretirement benefit plans (41,660) (32,533)
Losses (earnings) of unconsolidated equity-method investments (8,636) (8,908)
Distributions from unconsolidated equity-method investments 9,352 5,820
Allowance for equity funds used during construction (16,219) (13,182)
Other non-cash adjustments to net income, net 1,444 4,417
Change in:    
Accounts receivable (14,704) 4,372
Accounts payable and other accrued liabilities (12,210) (3,359)
Taxes accrued/receivable 19,845 14,066
Other current assets (178) 2,089
Other current liabilities 7,874 7,258
Other assets 2,468 (2,970)
Other liabilities 629 (5,601)
Net cash provided by operating activities 290,820 315,827
Investing Activities:    
Additions to property, plant and equipment (235,890) (200,928)
Proceeds from the sale of emission allowances and RECs 1,855 2,923
Distributions from affordable housing investments 240 1,048
Other 883 4,335
Net cash used in investing activities (232,912) (192,622)
Financing Activities:    
Issuance of long-term debt 250,000 0
Retirement of long-term debt (121,064) (1,064)
Dividends on common stock (71,225) (64,958)
Net change in short-term borrowings (27,700) (22,950)
Issuance of common stock 0 160
Acquisition of treasury stock (3,277) (2,737)
Make-whole premium on retirement of long-term debt (17,872) 0
Other (2,318) 1,220
Net cash provided by (used in) financing activities 6,544 (90,329)
Net increase in cash and cash equivalents 64,452 32,876
Cash and cash equivalents at beginning of the period 56,808 78,162
Cash and cash equivalents at end of the period 121,260 111,038
Supplemental Disclosure of Cash Flow Information:    
Income taxes 4,442 4,686
Interest (net of amount capitalized) 57,630 55,743
Non-cash investing activities:    
Additions to property, plant and equipment in accounts payable 12,606 19,375
Idaho Power Company    
Operating Activities:    
Net Income 159,528 155,154
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 105,848 101,925
Deferred income taxes and investment tax credits (5,307) 14,087
Changes in regulatory assets and liabilities 25,776 36,595
Pension and postretirement benefit plan expense 22,646 20,903
Contributions to pension and postretirement benefit plans (41,638) (32,509)
Losses (earnings) of unconsolidated equity-method investments (6,992) (7,148)
Distributions from unconsolidated equity-method investments 8,502 4,970
Allowance for equity funds used during construction (16,219) (13,182)
Other non-cash adjustments to net income, net (969) 1,188
Change in:    
Accounts receivable (17,363) 3,818
Accounts payable and other accrued liabilities (11,967) (3,336)
Taxes accrued/receivable 27,942 12,160
Other current assets (189) 2,069
Other current liabilities 7,917 7,288
Other assets 2,468 (2,970)
Other liabilities 800 (5,106)
Net cash provided by operating activities 260,783 295,906
Investing Activities:    
Additions to property, plant and equipment (235,841) (200,778)
Proceeds from the sale of emission allowances and RECs 1,855 2,923
Other 883 4,335
Net cash used in investing activities (233,103) (193,520)
Financing Activities:    
Issuance of long-term debt 250,000 0
Retirement of long-term debt (121,064) (1,064)
Dividends on common stock (71,215) (64,957)
Make-whole premium on retirement of long-term debt (17,872) 0
Other (4,125) 0
Net cash provided by (used in) financing activities 35,724 (66,021)
Net increase in cash and cash equivalents 63,404 36,365
Cash and cash equivalents at beginning of the period 46,695 66,535
Cash and cash equivalents at end of the period 110,099 102,900
Supplemental Disclosure of Cash Flow Information:    
Income taxes 28,336 19,793
Interest (net of amount capitalized) 57,457 55,576
Non-cash investing activities:    
Additions to property, plant and equipment in accounts payable $ 12,606 $ 19,375