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Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
OPERATING ACTIVITIES:    
Net income $ 94,781 $ 87,083
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 50,829 50,729
Regulatory debits 2,461 1,720
Amortization of deferred charges and credits 683 (190)
Allowance for equity funds used during construction (388) (431)
Changes in current assets and liabilities:    
Trade and other accounts receivable 4,533 3,221
Affiliated receivables (184) (218)
Exchange gas due from others 2,787 658
Materials and supplies (56) 3
Other current assets (1,022) (102)
Trade accounts payable (962) 799
Affiliated payables (686) (5,476)
Exchange gas due to others (2,787) (658)
Other accrued liabilities 5,691 (1,324)
Changes in noncurrent assets and liabilities:    
Deferred charges 298 (2,900)
Noncurrent liabilities (1,055) 5,697
Net cash provided by operating activities 154,923 138,611
FINANCING ACTIVITIES:    
Payments of long-term debt (185,000) (175,000)
Proceeds from long-term debt 249,102 0
Debt issue costs (2,082) 0
Cash distributions to parent (107,000) (86,000)
Net cash used in financing activities (44,980) (261,000)
Property, plant and equipment:    
Capital expenditures, net of equity AFUDC (31,493) (22,843)
Contributions and advances for construction costs 365 252
Disposal of property, plant and equipment, net 48 (364)
Advances to affiliates, net (78,863) 135,399
Proceeds from insurance 0 9,776
Net cash provided by (used in) investing activities (109,943) 122,220
NET INCREASE (DECREASE) IN CASH 0 (169)
CASH AT BEGINNING OF PERIOD 0 169
CASH AT END OF PERIOD 0 0
Increases to property, plant and equipment (33,894) (18,451)
Changes in related in accounts receivable, accounts payable, and accrued liabilities 2,401 (4,392)
Capital expenditures, net of equity AFUDC $ (31,493) $ (22,843)