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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities:    
Net Income $ 83,101 $ 81,916
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 83,912 73,183
Deferred income taxes and investment tax credits 6,828 12,373
Changes in regulatory assets and liabilities 37,736 24,126
Pension and postretirement benefit plan expense 14,513 14,784
Contributions to pension and postretirement benefit plans (3,920) (13,415)
Earnings of unconsolidated equity-method investments (2,037) (1,325)
Distributions from unconsolidated equity-method investments 8,100 0
Allowance for equity funds used during construction (10,843) (10,223)
Other non-cash adjustments to net income, net 3,741 2,096
Change in:    
Accounts receivable (2,758) 404
Accounts payable and other accrued liabilities (30,677) (14,711)
Taxes accrued/receivable 18,073 2,620
Other current assets (16,951) (34,964)
Other current liabilities 6,948 4,817
Other assets (3,692) (2,334)
Other liabilities (430) (1,458)
Net cash provided by operating activities 191,644 137,889
Investing Activities:    
Additions to property, plant and equipment (146,341) (117,160)
Payments received from transmission project joint funding partners 5,787 5,301
Proceeds from the sale of emission allowances and renewable energy certificates 1,839 846
Investments in unconsolidated affiliates 0 4,386
Purchase of available-for-sale securities (3,165) (1,209)
Proceeds from the sale of available-for-sale securities 2,428 2,181
Other 212 (36)
Net cash used in investing activities (139,240) (114,463)
Financing Activities:    
Issuance of long-term debt 0 120,000
Retirement of long-term debt (1,064) (101,064)
Dividends on common stock (55,763) (51,719)
Net change in short-term borrowings (21,250) 3,900
Acquisition of treasury stock (3,174) (3,275)
Make-whole premium on retirement of long-term debt 0 13,895
Other (4) (1,617)
Net cash used in financing activities (81,255) (47,670)
Net (decrease) increase in cash and cash equivalents (28,851) (24,244)
Cash and cash equivalents at beginning of the period 61,480 114,802
Cash and cash equivalents at end of the period 32,629 90,558
Supplemental Disclosure of Cash Flow Information:    
Income taxes 1,202 562
Interest (net of amount capitalized) 39,481 39,993
Non-cash investing activities:    
Additions to property, plant and equipment in accounts payable 21,410 19,700
Idaho Power Company    
Operating Activities:    
Net Income 80,863 80,341
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 83,611 72,878
Deferred income taxes and investment tax credits 6,144 11,724
Changes in regulatory assets and liabilities 37,736 24,126
Pension and postretirement benefit plan expense 14,513 14,784
Contributions to pension and postretirement benefit plans (3,920) (13,415)
Earnings of unconsolidated equity-method investments (917) (407)
Distributions from unconsolidated equity-method investments 8,100 0
Allowance for equity funds used during construction (10,843) (10,223)
Other non-cash adjustments to net income, net (47) (1,268)
Change in:    
Accounts receivable (9,798) 836
Accounts payable and other accrued liabilities (1,109) (14,681)
Taxes accrued/receivable 13,679 8,120
Other current assets (16,945) (34,962)
Other current liabilities 6,974 4,832
Other assets (3,693) (2,334)
Other liabilities (275) (1,245)
Net cash provided by operating activities 204,073 139,106
Investing Activities:    
Additions to property, plant and equipment (146,328) (117,159)
Payments received from transmission project joint funding partners 5,787 5,301
Proceeds from the sale of emission allowances and renewable energy certificates 1,839 846
Investments in unconsolidated affiliates 0 4,386
Purchase of available-for-sale securities (3,165) (1,209)
Proceeds from the sale of available-for-sale securities 2,428 2,181
Other 212 (101)
Net cash used in investing activities (139,227) (114,527)
Financing Activities:    
Issuance of long-term debt 0 120,000
Retirement of long-term debt (1,064) (101,064)
Dividends on common stock (55,695) (51,628)
Net change in short-term borrowings (21,800) 0
Make-whole premium on retirement of long-term debt 0 13,895
Other 0 (1,616)
Net cash used in financing activities (78,559) (48,203)
Net (decrease) increase in cash and cash equivalents (13,713) (23,624)
Cash and cash equivalents at beginning of the period 44,140 110,756
Cash and cash equivalents at end of the period 30,427 87,132
Supplemental Disclosure of Cash Flow Information:    
Income taxes 22,861 4,217
Interest (net of amount capitalized) 39,447 39,856
Non-cash investing activities:    
Additions to property, plant and equipment in accounts payable $ 21,410 $ 19,700