XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES:    
Net income $ 66,158 $ 70,540
Adjustments to reconcile net cash provided (used) by operating activities:    
Depreciation and amortization 57,149 56,268
Regulatory debits 818 698
Regulatory charges resulting from tax rate changes 11,693 11,693
Amortization of deferred charges and credits (2,359) (1,818)
Allowance for equity funds used during construction (equity AFUDC) (1,138) (518)
Changes in current assets and liabilities:    
Trade and other accounts receivable 4,259 (1,472)
Affiliate receivables 17 (30)
Materials and supplies (979) 22
Other current assets 935 (41)
Trade accounts payable 889 1,084
Affiliate payables (5,069) 3,497
Other accrued liabilities (2,956) 3,413
Changes in long-term assets and liabilities:    
Regulatory liabilities 2,343 2,040
Other, net 1,480 244
Net cash provided (used) by operating activities 133,240 145,620
FINANCING ACTIVITIES:    
Cash distributions to parent (78,500) (99,000)
Net cash provided (used) by financing activities (78,500) (99,000)
Property, plant and equipment:    
Capital expenditures (29,699) (25,247)
Contributions and advances for construction costs 8,492 5,179
Disposal of property, plant and equipment, net (1,760) (2,522)
Advances to affiliate, net (31,773) (24,030)
Net cash provided (used) by investing activities (54,740) (46,620)
Increase (decrease) in cash 0 0
Cash at beginning of period 0 0
Cash at end of period 0 0
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]    
Increases to property, plant and equipment, exclusive of equity AFUDC (29,161) (29,885)
Changes in related accounts payable and accrued liabilities (538) 4,638
Capital expenditures $ (29,699) $ (25,247)