XML 43 R8.htm IDEA: XBRL DOCUMENT v3.20.1
Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:        
Net income (loss) $ (35,209) $ 6,089 $ 81,739 $ 97,370
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization of electric plant in service 26,466 25,126 103,412 97,694
Amortization of Nuclear Fuel 10,739 10,706    
Deferred income taxes, net (10,718) 1,236    
Allowance for equity funds used during construction (586) (1,001)    
Other amortization and accretion 4,937 5,173    
Net losses (gains) on decommissioning trust funds 33,164 (15,989)    
Other operating activities (163) 349    
Change in:        
Accounts receivable 9,021 8,352    
Inventories 1,718 (2,110)    
Prepayments and other (4,403) (5,519)    
Accounts payable (22,071) (11,021)    
Taxes accrued (12,110) (8,827)    
Interest accrued 4,724 2,971    
Net over-collection (under-collection) of fuel revenues (6,174) 12,799    
Other current liabilities 2,694 1,599    
Deferred charges and credits (3,513) (3,513)    
Net cash provided by (used for) operating activities (1,484) 26,420    
Cash flows from investing activities:        
Cash additions to utility property, plant and equipment (50,897) (52,428)    
Cash additions to nuclear fuel (12,590) (9,502)    
Proceeds from insurance 4,591 0    
Capitalized interest and AFUDC:        
Utility property, plant and equipment (1,471) (1,973)    
Nuclear fuel and other (1,378) (1,532)    
Allowance for equity funds used during construction 586 1,001    
Decommissioning trust funds:        
Purchases, including funding of $0.5 million and $0.5 million, respectively (3,073) (37,613)    
Sales and maturities 1,406 35,468    
Other investing activities 829 (724)    
Net cash used for investing activities (61,997) (67,303)    
Cash flows from financing activities:        
Dividends paid (15,696) (14,658)    
Borrowings under the revolving credit facility:        
Proceeds 202,095 215,196    
Payments (75,115) (61,452)    
Payment on repurchase of pollution control bonds 0 (63,500)    
Other financing activities (1,242) (653)    
Net cash provided by financing activities 110,042 74,933    
Net increase in cash, cash equivalents and restricted cash 46,561 34,050    
Cash, cash equivalents and restricted cash at beginning of period 10,818 12,900 46,950  
Cash, cash equivalents and restricted cash at end of period $ 57,379 $ 46,950 $ 57,379 $ 46,950