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Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income $ 96,768 $ 81,918 $ 91,428
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of electric plant in service 84,317 89,824 83,342
Amortization of nuclear fuel 43,748 43,099 43,864
Deferred income taxes, net 50,510 30,846 39,129
Allowance for equity funds used during construction (7,023) (10,639) (14,662)
Other amortization and accretion 17,295 17,707 18,380
Gain on sale of property, plant and equipment (545) (658) (2,092)
Net gains on sale of decommissioning trust funds (7,640) (11,114) (7,350)
Other operating activities 1,279 517 (93)
Change in:      
Accounts receivable (17,511) 4,839 (5,815)
Inventories 265 (2,859) (786)
Net over-collection (under-collection) of fuel revenues (14,891) 13,344 (3,121)
Prepayments and other (1,184) (3,984) (2,750)
Accounts payable (2,140) (11,235) 9,684
Taxes accrued 1,945 4,512 (2,209)
Other current liabilities 2,022 3,719 1,198
Deferred charges and credits (16,065) (3,165) (4,807)
Net cash provided by operating activities 231,150 246,671 243,340
Cash flows from investing activities:      
Cash additions to utility property, plant and equipment (225,361) (281,458) (277,078)
Cash additions to nuclear fuel (42,383) (41,966) (37,877)
Capitalized interest and AFUDC:      
Utility property, plant and equipment (12,006) (17,576) (23,030)
Nuclear fuel (4,990) (4,968) (5,092)
Allowance for equity funds used during construction 7,023 10,639 14,662
Decommissioning trust funds:      
Purchases, including funding of $4.5 million (99,497) (110,223) (117,675)
Sales and maturities 91,268 102,567 108,311
Proceeds from sale of property, plant, and equipment 4,841 721 2,395
Other investing activities 5,373 (470) 4,192
Net cash used for investing activities (275,732) (342,734) (331,192)
Cash flows from financing activities:      
Dividends paid (49,603) (47,059) (44,556)
Borrowings under the revolving credit facility:      
Proceeds 355,607 344,398 231,399
Payments (415,771) (217,192) (231,219)
Payment on maturing RGRT senior notes 0 (15,000) 0
Proceeds from issuance of senior notes 157,052 0 149,468
Other financing activities (2,432) (1,439) (2,328)
Net cash provided by financing activities 44,853 63,708 102,764
Net increase (decrease) in cash and cash equivalents 271 (32,355) 14,912
Cash and cash equivalents at beginning of period 8,149 40,504 25,592
Cash and cash equivalents at end of period $ 8,420 $ 8,149 $ 40,504