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Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income $ 32,077 $ 16,476
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of electric plant in service 44,429 47,145
Amortization of nuclear fuel 21,100 21,957
Deferred income taxes, net 15,339 6,695
Allowance for equity funds used during construction (1,541) (4,469)
Other amortization and accretion 9,991 8,715
Gain on sale of property, plant and equipment 0 (545)
Net gains on sale of decommissioning trust funds (7,357) (3,498)
Other operating activities (641) 721
Change in:    
Accounts receivable (32,684) (39,117)
Inventories (2,791) 1,315
Net under/over-collection of fuel revenues 2,667 (1,990)
Prepayments and other (6,294) (6,273)
Accounts payable (1,262) (9,345)
Taxes accrued (4,014) (5,437)
Interest accrued 86 618
Other current liabilities 3,530 13,625
Deferred charges and credits (4,644) (5,900)
Net cash provided by operating activities 67,991 40,693
Cash flows from investing activities:    
Cash additions to utility property, plant and equipment (108,113) (102,785)
Cash additions to nuclear fuel (20,647) (20,478)
Capitalized interest and AFUDC:    
Utility property, plant and equipment (3,043) (7,502)
Nuclear fuel and other (2,638) (2,495)
Allowance for equity funds used during construction 1,541 4,469
Decommissioning trust funds:    
Purchases, including funding of $2.3 million and $2.2 million, respectively (65,960) (44,937)
Sales and maturities 62,531 40,712
Proceeds from sale of property, plant, and equipment 0 596
Other investing activities 797 2,771
Net cash used for investing activities (135,532) (129,649)
Cash flows from financing activities:    
Dividends paid (26,157) (24,474)
Borrowings under the revolving credit facility:    
Proceeds 292,404 172,125
Payments (195,094) (212,249)
Proceeds from issuance of senior notes 0 157,052
Other financing activities (757) (2,040)
Net cash provided by financing activities 70,396 90,414
Net increase in cash and cash equivalents 2,855 1,458
Cash and cash equivalents at beginning of period 8,420 8,149
Cash and cash equivalents at end of period $ 11,275 $ 9,607