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Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income $ 42,987 $ 38,795
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and Amortization 26,777 26,329
Regulatory debits 180 939
Regulatory charges resulting from tax rate changes 5,814 5,814
Amortization of deferred charges and credits (346) 261
Allowance for equity funds used during construction (equity AFUDC) (400) (317)
Changes in current assets and liabilities:    
Trade and other accounts receivable 701 1,035
Affiliated receivables (2) (127)
Materials and supplies (37) (17)
Other current assets 6,031 1,542
Trade accounts payable (1,521) (2,242)
Affiliated payables (17,973) (5,633)
Other accrued liabilities (1,222) 9,062
Changes in noncurrent assets and liabilities:    
Regulatory liabilities 721 0
Other, net (161) (282)
Net cash provided by operating activities 61,549 75,159
Cash flows from financing activities:    
Payments for debt issuance costs (52) (116)
Cash distributions to parent (21,000) (34,000)
Net cash used in financing activities (21,052) (34,116)
Property, plant and equipment:    
Capital expenditures, net of equity AFUDC (11,370) (11,940)
Contributions and advances for construction costs (29) 1,097
Disposal of property, plant and equipment, net 983 (380)
Advances to affiliates, net (30,081) (29,820)
Net cash used in investing activities (40,497) (41,043)
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 (9,371) (9,108)
Changes in related accounts payable and accrued liabilities (1,999) (2,832)
Capital expenditures, net of equity AFUDC $ (11,370) $ (11,940)