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STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities    
Net income $ 93,660 $ 90,835
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 43,846 38,890
Deferred income taxes 4,828 24,077
Share-based compensation expense 1,954 1,945
Provision for doubtful accounts 2,263 2,722
Changes in assets and liabilities:    
Accounts receivable (44,924) (7,447)
Materials and supplies (2,562) 4,610
Natural gas in storage 55,820 79,598
Asset removal costs (11,169) (7,436)
Accounts payable (53,172) (56,409)
Accrued taxes other than income 4,263 6,147
Customer deposits 1,218 1,050
Regulatory assets and liabilities 29,090 83,724
Other assets and liabilities (2,824) (39,022)
Cash provided by operating activities 122,291 223,284
Investing activities    
Capital expenditures (83,303) (86,599)
Other (3,040) 0
Cash used in investing activities (86,343) (86,599)
Financing activities    
Repayments of notes payable, net (4,000) (74,608)
Dividends paid (26,343) (24,137)
Tax withholdings related to net share settlements of stock compensation (7,300) (7,817)
Cash used in financing activities (37,643) (106,562)
Change in cash and cash equivalents (1,695) 30,123
Cash and cash equivalents at beginning of period 21,323 14,413
Cash and cash equivalents at end of period 19,628 44,536
Common Stock [Member]    
Operating activities    
Net income $ 0 $ 0