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Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 97,071 $ 138,843
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 79,466 76,345
Regulatory debits 2,219 3,672
Regulatory charges resulting from tax rate changes 29,737 0
Amortization of deferred charges and credits 658 1,025
Allowance for equity funds used during construction (1,262) (839)
Changes in current assets and liabilities:    
Trade and other accounts receivable 3,429 2,590
Affiliated receivables 1,890 (877)
Exchange gas due from others 1,166 1,604
Materials and supplies (33) 36
Other current assets 4,313 (494)
Trade accounts payable (449) (154)
Affiliated payables 290 (2,794)
Exchange gas due to others (1,166) (1,603)
Other accrued liabilities 7,615 19,390
Changes in noncurrent assets and liabilities:    
Deferred charges and regulatory assets (6,575) (423)
Noncurrent liabilities 4,996 692
Net cash provided by operating activities 223,365 237,013
Cash flows from financing activities:    
Proceeds from long-term debt 246,395 249,102
Retirement of long-term debt (250,000) (185,000)
Debt issuance costs (1,938) (2,082)
Cash distributions to parent (87,000) (148,000)
Net cash used in financing activities (92,543) (85,980)
Property, plant and equipment:    
Capital expenditures, net of equity AFUDC (50,100) (58,020)
Contributions and advances for construction costs 1,535 440
Disposal of property, plant and equipment, net (657) (934)
Advances to affiliates, net (81,600) (92,519)
Net cash used in investing activities (130,822) (151,033)
NET INCREASE (DECREASE) IN CASH 0 0
CASH AT BEGINNING OF PERIOD 0 0
CASH AT END OF PERIOD 0 0
Increases to property, plant and equipment (55,105) (62,742)
Changes in related in accounts payable and accrued liabilities 5,005 4,722
Capital expenditures, net of equity AFUDC $ (50,100) $ (58,020)