XML 21 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income $ 84,315 $ 98,261 $ 96,768
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of electric plant in service 96,382 90,843 84,317
Amortization of nuclear fuel 38,176 42,476 43,748
Deferred income taxes, net 29,118 49,394 50,510
Allowance for equity funds used during construction (3,453) (3,025) (7,023)
Other amortization and accretion 20,830 18,954 17,295
Gain on sale of property, plant and equipment 0 0 (545)
Net losses (gains) on decommissioning trust funds 12,967 (10,626) (7,640)
Other operating activities (38) (692) 1,279
Change in:      
Accounts receivable 5,712 (138) (17,511)
Inventories (4,117) (3,073) 265
Prepayments and other (4,419) (692) (1,184)
Accounts payable (2,233) 1,407 (2,140)
Taxes accrued (5,487) 1,840 1,945
Interest accrued 4,008 (817) 638
Net over-collection (under-collection) of fuel revenues 4,822 17,093 (14,891)
Other current liabilities 9,289 (100) 1,384
Deferred charges and credits (475) (12,544) (16,065)
Net cash provided by operating activities 285,397 288,561 231,150
Cash flows from investing activities:      
Cash additions to utility property, plant and equipment (240,021) (199,896) (229,722)
Cash additions to nuclear fuel (38,354) (38,481) (42,383)
Insurance proceeds received for equipment 5,351 9,591 4,361
Capitalized interest and AFUDC:      
Utility property, plant and equipment (7,065) (6,000) (12,006)
Nuclear Fuel and other (5,483) (5,022) (4,990)
Allowance for equity funds used during construction 3,453 3,025 7,023
Decommissioning trust funds:      
Purchases, including funding of $2.1 million, $3.8 million and $4.5 million, respectively (86,366) (102,920) (99,497)
Sales and maturities 80,732 97,037 91,268
Proceeds from sale of property, plant, and equipment 287 281 4,841
Other investing activities 4,186 (1,559) 5,373
Net cash used for investing activities (283,280) (243,944) (275,732)
Cash flows from financing activities:      
Dividends paid (57,539) (53,337) (49,603)
Borrowings under the revolving credit facility:      
Proceeds 567,894 638,458 355,607
Payments (692,220) (546,499) (415,771)
Other financing activities (4,342) (1,369) (2,432)
Net cash provided by (used for) financing activities 3,793 (46,047) 44,853
Net increase (decrease) in cash and cash equivalents 5,910 (1,430) 271
Cash and cash equivalents at beginning of period 6,990 8,420 8,149
Cash and cash equivalents at end of period 12,900 6,990 8,420
4.22% Senior Notes, due 2028      
Cash flows from financing activities:      
Proceeds from issuance of senior notes 125,000 0 157,052
4.07% RGRT Senior Notes, due 2025      
Cash flows from financing activities:      
Proceeds from issuance of senior notes 65,000 0 0
4.47% Senior Notes, Series B, due 2017      
Cash flows from financing activities:      
Payments on maturing RGRT senior notes 0 (50,000) 0
1.875% 2012 Series A Refunding Bonds, due 2032      
Cash flows from financing activities:      
Payments on maturing pollution control bond $ 0 $ (33,300) $ 0