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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Activities      
Net Income $ 204,554 $ 253,562 $ 259,624
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 497,381 385,453 253,757
Depreciation, depletion and amortization 527,845 419,598 283,997
Asset impairment 29,794 21,545 0
Accretion expense 8,192 7,534 6,837
Deferred income taxes 83,650 124,399 129,041
Bad debt expense 781 153 2,525
Change in derivative fair value 48,029 (41,819) 36,210
Gain on sale of assets (46,377) (529) (5,994)
Stock-based compensation expense 14,892 6,047 9,011
Exploratory expense 16,008 16,757 10,916
Other, net 23,810 8,597 7,537
Net change in:      
Accounts receivable 4,216 (11,923) (16,359)
Inventories 11,596 10,018 (14,710)
Accounts payable (58,859) (16,392) 12,978
Amounts due customers, including gas supply pass-through 40,542 (57,747) (2,597)
Income tax receivable 899 679 37,146
Pension and other postretirement benefit contributions (11,747) (5,996) (5,986)
Other current assets and liabilities 29,552 1,254 11,655
Net cash provided by operating activities 927,377 735,737 761,831
Investing Activities      
Additions to property, plant and equipment (1,195,402) (1,184,300) (889,614)
Acquisitions, net of cash acquired (31,331) (139,563) (310,193)
Proceeds from sale of assets 174,824 2,562 7,987
Purchase of short-term investments (310,000) 0 0
Sale of short-term investments 310,000 0 0
Other, net (1,701) (881) (1,679)
Net cash used in investing activities (1,053,610) (1,322,182) (1,193,499)
Financing Activities      
Payment of dividends on common stock (41,993) (40,392) (38,922)
Issuance of common stock 17,780 1,224 6,415
Issuance of long-term debt 600,000 0 749,952
Reduction of long-term debt (350,105) (1,218) (5,547)
Net change in short-term debt (104,000) 628,000 (290,000)
Tax benefit on stock compensation 3,142 550 986
Other (2,740) (1,556) (4,334)
Net cash provided by financing activities 122,084 586,608 418,550
Net change in cash and cash equivalents (4,149) 163 (13,118)
Cash and cash equivalents at beginning of period 9,704 9,541 22,659
Cash and cash equivalents at end of period 5,555 9,704 9,541
Alabama Gas Corporation
     
Operating Activities      
Net Income 57,399 49,402 46,602
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 43,907 42,270 39,916
Deferred income taxes 15,000 11,278 28,058
Bad debt expense 774 146 2,457
Gain on sale of assets (10,889) 0 0
Other, net 14,068 10,667 1,560
Net change in:      
Accounts receivable (23,955) (13,528) 4,862
Inventories 31 10,544 (7,371)
Accounts payable (2,464) (5,906) (1,499)
Amounts due customers, including gas supply pass-through 40,542 (57,747) (2,597)
Income tax receivable (882) 7,000 553
Pension and other postretirement benefit contributions (6,070) (2,725) (2,811)
Other current assets and liabilities 2,700 (8,654) (2,802)
Net cash provided by operating activities 130,161 42,747 106,928
Investing Activities      
Additions to property, plant and equipment (86,037) (69,860) (73,447)
Proceeds from sale of assets 13,838 0 0
Other, net (62) (3,252) (2,743)
Net cash used in investing activities (72,261) (73,112) (76,190)
Financing Activities      
Payment of dividends on common stock (33,322) (33,637) (29,183)
Issuance of long-term debt 0 0 50,000
Reduction of long-term debt (105) (218) (5,547)
Net change in short-term debt (27,000) 62,000 (55,000)
Other 0 (38) (101)
Net cash provided by financing activities (60,427) 28,107 (39,831)
Net change in cash and cash equivalents (2,527) (2,258) (9,093)
Cash and cash equivalents at beginning of period 5,559 7,817 16,910
Cash and cash equivalents at end of period $ 3,032 $ 5,559 $ 7,817