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Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES:      
Net income $ 136,774 $ 135,508 $ 151,086
Adjustments to reconcile net cash provided (used) by operating activities:      
Depreciation and amortization 114,384 113,180 112,004
Regulatory charges resulting from tax rate changes 19,621 23,580 23,580
Amortization of deferred charges and credits (4,955) (4,414) (3,526)
Allowance for equity funds used during construction (equity AFUDC) (2,335) (1,360) (414)
Changes in current assets and liabilities:      
Trade and other accounts receivable (515) (1,632) 3,606
Affiliate receivables (1,457) (321) 58
Materials and supplies (16) 898 (124)
Regulatory assets (445) 111 (382)
Other current assets (345) (221) 719
Trade accounts payable (1,230) (3,571) 5,140
Affiliate payables (1,025) 9,030 (5,062)
Regulatory liabilities 145,242 2 (19)
Other accrued liabilities 1,361 (877) (8,584)
Regulatory liabilities (140,190) 4,374 4,185
Other, net 3,773 (1,325) 1,651
Net cash provided (used) by operating activities 268,642 272,962 283,918
FINANCING ACTIVITIES:      
Cash distributions to parent (137,900) (166,500) (164,000)
Net cash provided (used) by financing activities (137,900) (166,500) (164,000)
Property, plant and equipment:      
Capital expenditures (106,729) (78,787) (78,497)
Contributions and advances for construction costs (10,555) (10,268) (6,103)
Disposal of property, plant and equipment, net (5,369) (4,370) (920)
Advances to affiliate, net (29,199) (33,573) (46,604)
Net cash provided (used) in investing activities (130,742) (106,462) (119,918)
Increase (decrease) in cash 0 0 0
Cash at beginning of period 0 0 0
Cash at end of period 0 0 0
Supplemental Cash Flow Elements [Abstract]      
Increases to property, plant and equipment, exclusive of equity AFUDC (109,359) (88,791) (78,602)
Changes in related accounts payable and accrued liabilities 2,630 10,004 105
Capital expenditures $ (106,729) $ (78,787) $ (78,497)