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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Activities:      
Net Income $ 194,475 $ 193,754 $ 182,294
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 142,581 137,088 133,776
Deferred income taxes and investment tax credits 38,645 19,163 65,568
Changes in regulatory assets and liabilities 13,699 32,135 (25,581)
Pension and postretirement benefit plan expense 30,207 44,627 45,907
Contributions to pension and postretirement benefit plans (42,843) (33,720) (33,393)
Earnings of unconsolidated equity-method investments (11,128) (12,372) (11,939)
Distributions from unconsolidated equity-method investments 12,458 5,261 17,526
Allowance for equity funds used during construction (21,785) (17,931) (14,858)
Gain on sale of investments and assets (97) (193) (11,678)
Other non-cash adjustments to net income, net 2,788 5,085 3,297
Change in:      
Accounts receivable 4,740 20,433 (29,557)
Accounts payable and other accrued liabilities 2,440 6,359 (517)
Taxes accrued/receivable 818 (13,631) 4,747
Other current assets (14,861) (13,124) (12,165)
Other current liabilities 403 1,771 1,819
Other assets 3,021 (3,655) (830)
Other liabilities (2,367) (6,707) (8,867)
Net cash provided by operating activities 353,194 364,343 305,549
Investing Activities:      
Additions to property, plant and equipment (294,021) (274,094) (246,674)
Payments received from transmission project joint funding partners 11,377 0 11,364
Purchase of available-for-sale securities (14,106) (8,000) (32,661)
Proceeds from sale of available-for-sale securities 34,243 0 25,661
Purchase of life insurance investment (30,000) 0 0
Other 801 9,674 5,717
Net cash used in investing activities (291,706) (272,420) (236,593)
Financing Activities:      
Issuance of long-term debt 250,000 0 150,000
Retirement of long-term debt (121,064) (1,064) (71,064)
Dividends on common stock (96,810) (88,489) (78,832)
Net change in short-term borrowings (11,300) (23,450) (14,950)
Issuance of common stock 0 195 255
Acquisition of treasury stock (3,277) (2,737) (2,124)
Make-whole premium on retirement of long-term debt (17,872) 0 0
Other (3,171) 2,268 (606)
Net cash used in financing activities (3,494) (113,277) (17,321)
Net increase (decrease) in cash and cash equivalents 57,994 (21,354) 51,635
Cash and cash equivalents at beginning of the year 56,808 78,162 26,527
Cash and cash equivalents at end of the year 114,802 56,808 78,162
Cash paid during the period for:      
Income taxes 8,857 11,364 1,437
Interest (net of amount capitalized) 79,442 77,295 77,968
Non-cash investing activities:      
Additions to property, plant and equipment in accounts payable 23,840 28,438 24,246
Idaho Power Company      
Operating Activities:      
Net Income 190,983 189,387 176,741
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 141,972 136,496 133,135
Deferred income taxes and investment tax credits 25,702 15,454 59,355
Changes in regulatory assets and liabilities 13,699 32,135 (25,581)
Pension and postretirement benefit plan expense 30,185 44,579 45,861
Contributions to pension and postretirement benefit plans (42,821) (33,672) (33,347)
Earnings of unconsolidated equity-method investments (9,773) (10,814) (10,242)
Distributions from unconsolidated equity-method investments 10,833 3,586 14,901
Allowance for equity funds used during construction (21,785) (17,931) (14,858)
Gain on sale of investments and assets (97) (186) (11,678)
Other non-cash adjustments to net income, net (687) 2,087 629
Change in:      
Accounts receivable 1,998 20,072 (31,472)
Accounts payable and other accrued liabilities 2,646 6,183 (397)
Taxes accrued/receivable 17,179 (22,911) 6,740
Other current assets (14,849) (13,137) (12,166)
Other current liabilities 443 1,776 1,721
Other assets 3,021 (3,655) (831)
Other liabilities (2,222) (6,238) (8,603)
Net cash provided by operating activities 346,427 343,211 289,908
Investing Activities:      
Additions to property, plant and equipment (293,968) (273,911) (246,670)
Payments received from transmission project joint funding partners 11,377 0 11,364
Purchase of available-for-sale securities (14,106) (8,000) (32,661)
Proceeds from sale of available-for-sale securities 34,243 0 25,661
Purchase of life insurance investment (30,000) 0 0
Other 706 8,508 3,971
Net cash used in investing activities (291,748) (273,403) (238,335)
Financing Activities:      
Issuance of long-term debt 250,000 0 150,000
Retirement of long-term debt (121,064) (1,064) (71,064)
Dividends on common stock (96,907) (88,584) (78,926)
Make-whole premium on retirement of long-term debt (17,872) 0 0
Other (4,775) 0 (2,299)
Net cash used in financing activities 9,382 (89,648) (2,289)
Net increase (decrease) in cash and cash equivalents 64,061 (19,840) 49,284
Cash and cash equivalents at beginning of the year 46,695 66,535 17,251
Cash and cash equivalents at end of the year 110,756 46,695 66,535
Cash paid during the period for:      
Income taxes 7,487 26,116 9,667
Interest (net of amount capitalized) 79,226 77,063 77,583
Non-cash investing activities:      
Additions to property, plant and equipment in accounts payable $ 23,840 $ 28,438 $ 24,246