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Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income $ 81,918 $ 91,428 $ 88,583
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of electric plant in service 89,824 83,342 79,626
Amortization of nuclear fuel 43,099 43,864 42,537
Deferred income taxes, net 30,846 39,129 44,678
Allowance for equity funds used during construction (10,639) (14,662) (10,008)
Other amortization and accretion 17,707 18,380 16,556
Gain on sale of property, plant and equipment (658) (2,092) (112)
Net gains on sale of decommissioning trust funds (11,114) (7,350) (553)
Other operating activities 517 (93) (260)
Change in:      
Accounts receivable 4,839 (5,815) (2,450)
Inventories (2,859) (786) (3,673)
Net over-collection (under-collection) of fuel revenues 13,344 (3,121) (10,843)
Prepayments and other (3,984) (2,750) (4,295)
Accounts payable (11,235) 9,684 8,180
Taxes accrued 4,512 (2,209) (627)
Other current liabilities 3,719 1,198 958
Deferred charges and credits (3,165) (4,807) (822)
Net cash provided by operating activities 246,671 243,340 247,475
Cash flows from investing activities:      
Cash additions to utility property, plant and equipment (281,458) (277,078) (237,411)
Cash additions to nuclear fuel (41,966) (37,877) (30,535)
Capitalized interest and AFUDC:      
Utility property, plant and equipment (17,576) (23,030) (16,063)
Nuclear fuel (4,968) (5,092) (5,299)
Allowance for equity funds used during construction 10,639 14,662 10,008
Decommissioning trust funds:      
Purchases, including funding of $4.5 million (110,223) (117,675) (65,491)
Sales and maturities 102,567 108,311 56,148
Proceeds from sale of property, plant, and equipment 721 2,395 112
Other investing activities (470) 4,192 5,767
Net cash used for investing activities (342,734) (331,192) (282,764)
Cash flows from financing activities:      
Dividends paid (47,059) (44,556) (42,049)
Borrowings under the revolving credit facility:      
Proceeds 344,398 231,399 44,883
Payments (217,192) (231,219) (52,686)
Payment on maturing RGRT senior notes (15,000) 0 0
Proceeds from issuance of senior notes 0 149,468 0
Other financing activities (1,439) (2,328) (324)
Net cash provided by (used for) financing activities 63,708 102,764 (50,176)
Net increase (decrease) in cash and cash equivalents (32,355) 14,912 (85,465)
Cash and cash equivalents at beginning of period 40,504 25,592 111,057
Cash and cash equivalents at end of period $ 8,149 $ 40,504 $ 25,592