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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Parent [Line Items]    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 19,108 $ 16,070
Operating activities:    
Net income (loss) 128,571 175,662
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 486,377 355,538
Conservation amortization 82,489 85,847
Deferred income taxes and tax credits, net 5,554 81,899
Net unrealized (gain) loss on derivative instruments (21,953) 22,957
AFUDC – equity (12,958) (11,266)
Monetized production tax credits (56,177) 0
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities 11,105 12,358
Funding of pension liability (13,500) (18,000)
Regulatory Assets (22,545) (85,385)
Other long-term assets and liabilities (4,872) (2,068)
Change in certain current assets and liabilities:    
Accounts receivable and unbilled revenue 214,166 204,477
Materials and supplies (7,002) (2,436)
Increase (Decrease) in Fuel Inventories 7,385 2,789
Prepayments and other (15,763) 7,391
Purchased gas adjustment 19,911 8,569
Accounts payable (38,001) (31,027)
Taxes payable 6,695 (30,074)
Other (12,379) (2,983)
Net cash provided by (used in) operating activities 742,333 768,670
Investing activities:    
Construction expenditures - excluding equity AFUDC (760,728) (761,968)
Other 2,090 5,796
Net cash provided by (used in) investing activities (758,638) (756,172)
Financing activities:    
Change in short-term debt, net (123,463) (106,763)
Dividends paid (76,728) (17,543)
Proceeds from long-term debt and bonds issued 642,615 70,583
Redemption of bonds and notes (450,000) 0
Other 6,228 15,999
Net cash provided by (used in) financing activities (1,348) (37,724)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (17,653) (25,226)
Supplemental cash flow information:    
Cash payments for interest (net of capitalized interest) 234,438 239,566
Cash payments (refunds) for income taxes 7,595 1,649
Non-cash financing and investing activities:    
Accounts payable for capital expenditures eliminated from cash flows 105,070 87,456
Subsidiaries [Member]    
Parent [Line Items]    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16,783 15,241
Operating activities:    
Net income (loss) 193,709 222,846
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 486,300 355,538
Conservation amortization 82,489 85,847
Deferred income taxes and tax credits, net 12,801 109,015
Net unrealized (gain) loss on derivative instruments (21,953) 23,098
AFUDC – equity (12,958) (11,266)
Monetized production tax credits (56,177) 0
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities 3,319 3,946
Funding of pension liability (13,500) (18,000)
Regulatory Assets (22,545) (85,385)
Other long-term assets and liabilities 5,144 (17,665)
Change in certain current assets and liabilities:    
Accounts receivable and unbilled revenue 208,359 215,674
Materials and supplies (7,002) (2,436)
Increase (Decrease) in Fuel Inventories 7,385 2,789
Prepayments and other (15,763) 7,391
Purchased gas adjustment 19,911 8,569
Accounts payable (37,988) (31,027)
Taxes payable 7,580 (30,074)
Other (9,528) (857)
Net cash provided by (used in) operating activities 814,813 832,425
Investing activities:    
Construction expenditures - excluding equity AFUDC (712,329) (677,004)
Other 2,090 6,233
Net cash provided by (used in) investing activities (710,239) (670,771)
Financing activities:    
Change in short-term debt, net (123,463) (106,763)
Dividends paid (151,315) (96,546)
Proceeds from long-term debt and bonds issued 594,750 0
Redemption of bonds and notes (450,000) 0
Other 6,228 15,997
Net cash provided by (used in) financing activities (123,800) (187,312)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (19,226) (25,658)
Supplemental cash flow information:    
Cash payments for interest (net of capitalized interest) 152,273 160,426
Cash payments (refunds) for income taxes 13,839 3,058
Non-cash financing and investing activities:    
Accounts payable for capital expenditures eliminated from cash flows $ 105,070 $ 87,456