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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net income / (loss) $ (4.7) $ 22.1 $ (1.0)
Adjustments to reconcile Net income / (loss) to Net cash from operating activities      
Depreciation and amortization 80.0 76.1 73.6
Deferred income taxes (2.0) 4.7 39.8
Loss on early extinguishment of debt 0.1 0.0 31.7
Gain (Loss) on Disposition of Business (0.6) 0.0 (1.4)
Gain (Loss) on Disposition of Business 0.6 0.0 (4.7)
Changes in certain assets and liabilities:      
Accounts receivable, net (20.4) (2.0) 11.2
Inventories (12.5) (5.5) 4.9
Taxes applicable to subsequent years (10.9) (5.2) (0.2)
Deferred regulatory costs, net 38.4 10.3 (34.0)
Accounts payable 14.0 15.7 (10.1)
Accrued taxes payable / receivable 5.8 20.6 8.0
Accrued interest 0.8 (0.7) 4.6
Accrued pension and other postretirement obligations (11.4) (12.2) (11.8)
Other 4.0 (3.0) 0.9
Net cash provided by operating activities 86.4 116.9 113.9
Cash flows from investing activities:      
Capital expenditures (287.3) (191.3) (157.3)
Proceeds from disposal and sale of business interests 0.5 0.0 1.6
Payments for Removal Costs (0.6) (3.9) (8.9)
Proceeds from Sale of Property, Plant, and Equipment 0.0 0.0 (5.1)
Payments for (Proceeds from) Removal Costs (22.4) (17.2) (25.5)
Other investing activities, net (0.1) (0.6) (0.7)
Net cash used in investing activities (309.9) (213.0) (185.7)
Cash flows from financing activities:      
Deferred financing costs (2.6) (0.2) (7.8)
Retirement of debt 0.0 0.0 (550.8)
Equity Contribution from Parent 0.0 132.5 98.0
Premium paid for early redemption of debt 0.0 0.0 (0.1)
Issuance of long-term debt 140.0 0.0 555.0
Borrowings from revolving credit facilities 255.0 120.0 185.0
Repayment of borrowings from revolving credit facilities (165.0) (155.0) (229.0)
Net cash from financing activities 227.4 97.3 50.3
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.9 1.2 (21.5)
Cash and cash equivalents:      
Restricted Cash and Cash Equivalents 30.6 26.7 25.5
Supplemental cash flow information:      
Interest paid, net of amounts capitalized 62.0 59.3 67.8
Income taxes paid / (refunded), net 0.0 (17.5) (51.9)
Non-cash financing and investing activities:      
Accruals for capital expenditures 47.0 42.6 31.7
Non-cash capital contribution   132.5 98.0
Accruals from sale of business 0.0 0.0 2.2
Increase (Decrease) in Other Noncurrent Assets 5.8 (4.0) (2.3)
THE DAYTON POWER AND LIGHT COMPANY [Member]      
Net income / (loss) 18.9 47.1 51.1
Adjustments to reconcile Net income / (loss) to Net cash from operating activities      
Depreciation and amortization 78.7 74.6 71.8
Deferred income taxes (2.3) 4.5 3.4
Loss on early extinguishment of debt 0.1 0.0 0.0
Gain (Loss) on Disposition of Business 0.6 0.0 (4.7)
Changes in certain assets and liabilities:      
Accounts receivable, net 20.5 1.9 (0.7)
Inventories 12.5 5.5 (1.4)
Taxes applicable to subsequent years 10.9 5.4 0.2
Deferred regulatory costs, net (38.4) (10.3) 34.0
Accounts payable 13.6 15.1 (4.0)
Accrued taxes payable / receivable 12.5 10.0 4.5
Accrued interest 0.8 0.0 1.3
Accrued pension and other postretirement obligations (11.4) (12.2) (11.8)
Other (7.2) 1.5 (6.0)
Net cash provided by operating activities 117.6 130.2 91.0
Cash flows from investing activities:      
Capital expenditures (283.7) (189.3) (153.3)
Payments for Removal Costs 0.0 0.0 (7.0)
Payments for (Proceeds from) Removal Costs (22.4) (17.1) (25.5)
Other investing activities, net 0.4 0.9 (0.7)
Net cash used in investing activities (305.7) (205.5) (186.5)
Cash flows from financing activities:      
Deferred financing costs (2.6) 0.0 (1.2)
Retirement of debt 0.0 0.0 (140.0)
Equity Contribution from Parent 0.0 150.0 150.0
Premium paid for early redemption of debt 0.0 0.0 (0.1)
Issuance of long-term debt 140.0 0.0 140.0
Borrowings from revolving credit facilities 255.0 120.0 95.0
Repayment of borrowings from revolving credit facilities (135.0) (140.0) (115.0)
Dividends paid on common stock to parent (64.0)   (42.7)
Net cash from financing activities 193.4 78.0 86.0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.3 2.7 (9.5)
Cash and cash equivalents:      
Restricted Cash and Cash Equivalents 19.8 14.5 11.8
Supplemental cash flow information:      
Interest paid, net of amounts capitalized 15.9 21.2 19.3
Income taxes paid / (refunded), net 0.0 0.0 0.1
Non-cash financing and investing activities:      
Accruals for capital expenditures 47.0 42.5 31.6
Increase (Decrease) in Other Noncurrent Assets $ 5.6 $ (4.9) $ (3.9)