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Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income $ 98,261 $ 96,768 $ 81,918
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of electric plant in service 90,843 84,317 89,824
Amortization of nuclear fuel 42,476 43,748 43,099
Deferred income taxes, net 49,394 50,510 30,846
Allowance for equity funds used during construction (3,025) (7,023) (10,639)
Other amortization and accretion 18,954 17,295 17,707
Gain on sale of property, plant and equipment 0 (545) (658)
Net gains on sale of decommissioning trust funds (10,626) (7,640) (11,114)
Other operating activities (692) 1,279 517
Change in:      
Accounts receivable (138) (17,511) 4,839
Inventories (3,073) 265 (2,859)
Net over-collection (under-collection) of fuel revenues 17,093 (14,891) 13,344
Prepayments and other (692) (1,184) (3,984)
Accounts payable 1,407 (2,140) (11,235)
Taxes accrued 1,840 1,945 4,512
Other current liabilities (917) 2,022 3,719
Deferred charges and credits (12,544) (16,065) (3,165)
Net cash provided by operating activities 288,561 231,150 246,671
Cash flows from investing activities:      
Cash additions to utility property, plant and equipment (190,305) (225,361) (281,458)
Cash additions to nuclear fuel (38,481) (42,383) (41,966)
Capitalized interest and AFUDC:      
Utility property, plant and equipment (6,000) (12,006) (17,576)
Nuclear fuel and other (5,022) (4,990) (4,968)
Allowance for equity funds used during construction 3,025 7,023 10,639
Decommissioning trust funds:      
Purchases, including funding of $3.8 million, $4.5 million and $4.5 million, respectively (102,920) (99,497) (110,223)
Sales and maturities 97,037 91,268 102,567
Proceeds from sale of property, plant, and equipment 281 4,841 721
Other investing activities (1,559) 5,373 (470)
Net cash used for investing activities (243,944) (275,732) (342,734)
Cash flows from financing activities:      
Dividends paid (53,337) (49,603) (47,059)
Borrowings under the revolving credit facility:      
Proceeds 638,458 355,607 344,398
Payments (546,499) (415,771) (217,192)
Payment on maturing RGRT senior notes (50,000) 0 (15,000)
Payment on maturing of pollution control bond (33,300) 0 0
Proceeds from issuance of senior notes 0 157,052 0
Other financing activities (1,369) (2,432) (1,439)
Net cash provided by (used for) financing activities (46,047) 44,853 63,708
Net increase (decrease) in cash and cash equivalents (1,430) 271 (32,355)
Cash and cash equivalents at beginning of period 8,420 8,149 40,504
Cash and cash equivalents at end of period $ 6,990 $ 8,420 $ 8,149