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Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income $ 123,037 $ 84,315 $ 98,261
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of electric plant in service 102,072 96,382 90,843
Amortization of nuclear fuel 41,033 38,176 42,476
Deferred income taxes, net 27,143 29,118 49,394
Allowance for equity funds used during construction (2,545) (3,453) (3,025)
Other amortization and accretion 18,278 20,830 18,954
Net losses (gains) on decommissioning trust funds (38,514) 12,967 (10,626)
Other operating activities 844 (38) (692)
Change in:      
Accounts receivable (101) 5,712 (138)
Inventories (5,512) (4,117) (3,073)
Prepayments and other (897) (4,419) (692)
Accounts payable 4,683 (2,233) 1,407
Taxes accrued 11,195 (5,487) 1,840
Interest accrued (2,282) 4,008 (817)
Net over-collection of fuel revenues 7,368 4,822 17,093
Other current liabilities (937) 9,289 (100)
Deferred charges and credits (9,721) (475) (12,544)
Net Cash Provided by Operating Activities 275,144 285,397 288,561
Cash flows from investing activities:      
Cash additions to utility property, plant and equipment (222,203) (240,021) (199,896)
Cash additions to nuclear fuel (36,800) (38,354) (38,481)
Insurance proceeds received for equipment 0 5,351 9,591
Capitalized interest and AFUDC:      
Utility property, plant and equipment (6,560) (7,065) (6,000)
Nuclear Fuel and other (5,729) (5,483) (5,022)
Allowance for Equity Funds Used in Construction 2,545 3,453 3,025
Decommissioning trust funds:      
Purchases, including funding of $2.1 million, $2.1 million and $3.8 million, respectively (377,415) (86,366) (102,920)
Sales and maturities 370,677 80,732 97,037
Proceeds from sale of property, plant, and equipment 368 287 281
Other investing activities (2,409) 4,186 (1,559)
Net cash used for investing activities (277,526) (283,280) (243,944)
Cash flows from financing activities:      
Dividends paid (61,718) (57,539) (53,337)
Borrowings under the revolving credit facility:      
Proceeds 566,321 567,894 638,458
Payments (501,727) (692,220) (546,499)
Pollution control bonds:      
Proceeds 100,600 0 0
Payments (100,600) 0 (33,300)
Other financing activities (2,576) (4,342) (1,369)
Net Cash Provided by (Used for) Financing Activities 300 3,793 (46,047)
Net increase (decrease) in cash and cash equivalents (2,082) 5,910 (1,430)
Cash and cash equivalents at beginning of period 12,900 6,990 8,420
Cash and cash equivalents at end of period 10,818 12,900 6,990
4.22% Senior Notes, due 2028      
Pollution control bonds:      
Proceeds from issuance of senior notes 0 125,000 0
4.07% RGRT Senior Notes, due 2025      
Pollution control bonds:      
Proceeds from issuance of senior notes 0 65,000 0
4.47% Senior Notes, Series B, due 2017      
Pollution control bonds:      
Payments on maturing RGRT senior notes $ 0 $ 0 $ 50,000