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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 176,763 $ 166,390
Adjustments to reconcile net income to cash flows from operating activities:    
Unrealized (gain) loss on derivative instruments (19,010) 45,810
Depreciation and amortization 45,164 39,014
Allowance for equity used during construction (3,371) (1,154)
Allowance for bad debt expense 2,143 1,685
Deferred income taxes 36,764 21,226
Manufactured gas plant remediation costs (4,745) (3,391)
Equity in earnings of equity investees, net of distributions received 3,909 1,364
Cost of removal - asset retirement obligations (467) (257)
Contributions to postemployment benefit plans (2,466) (3,618)
Changes in:    
Components of working capital 88,290 83,223
Other noncurrent assets 22,572 15,735
Other noncurrent liabilities 34,214 10,434
Cash flows from operating activities 379,760 376,461
CASH FLOWS (USED IN) INVESTING ACTIVITIES    
Utility plant expenditures (96,626) (90,381)
Solar and wind equipment expenditures (111,588) (91,569)
Real estate properties and other expenditures (90) (636)
Cost of removal expenditures (19,114) (18,690)
Investments in equity investees (2,313) 0
Distribution from equity investees in excess of equity in earnings 2,269 1,344
Proceeds from sale of asset 0 6,010
(Payment to) withdrawal from restricted cash construction fund (1,484) 100
Cash flows (used in) investing activities (228,946) (193,822)
CASH FLOWS (USED IN) FINANCING ACTIVITIES    
Proceeds from issuance of common stock 33,659 12,161
Tax benefit from stock options exercised 838 348
Proceeds from sale-leaseback transaction 7,216 7,576
Proceeds from long-term debt 250,000 125,000
Payments of long-term debt (7,227) (78,964)
Purchases of treasury stock (9,045) (4,387)
Payments of common stock dividends (57,226) (52,922)
Net payments of short-term debt (301,000) (191,100)
Cash flows (used in) financing activities (82,785) (182,288)
Change in cash and cash equivalents 68,029 351
Cash and cash equivalents at beginning of period 2,151 2,969
Cash and cash equivalents at end of period 70,180 3,320
CHANGES IN COMPONENTS OF WORKING CAPITAL    
Receivables (8,566) (37,575)
Inventories 160,809 100,021
Recovery of gas costs 18,109 (5,725)
Gas purchases payable (47,371) 3,367
Gas purchases payable - related parties 50 0
Prepaid and accrued taxes (5,063) 28,404
Accounts payable and other (26,829) 8,439
Restricted broker margin accounts 3,466 (19,045)
Customers' credit balances and deposits (5,784) (4,738)
Other current assets (531) 10,075
Components of working capital 88,290 83,223
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION    
Cash paid for Interest (net of amounts capitalized) 14,324 12,419
Cash paid for Income taxes 22,818 12,782
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING ACTIVITIES    
Accrued capital expenditures $ 30,038 $ 14,317