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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS USED IN OPERATING ACTIVITIES    
Net income $ 123,699 $ 34,929
Adjustments to reconcile net income to cash flows from operating activities    
Unrealized loss on derivative instruments 34,855 28,302
Gain on sale of available for sale securities, net (5,332) (2,581)
Depreciation and amortization 21,854 19,260
Amortization of acquired wholesale energy contracts 3,391 0
Allowance for equity used during construction (852) (584)
Allowance for bad debt expense 471 230
Deferred income taxes (26,264) 16,262
Manufactured gas plant remediation costs (5,147) (1,619)
Distributions received from equity investees, net of equity in earnings (257) 1,101
Cost of removal - asset retirement obligations (332) (198)
Contributions to postemployment benefit plans (1,467) (1,712)
Tax benefit from stock-based compensation 2,831 1,188
Changes in:    
Components of working capital (189,528) (150,480)
Other noncurrent assets 13,188 9,823
Other noncurrent liabilities 5,388 15
Cash flows used in operating activities (23,502) (46,064)
Expenditures for:    
Utility plant (34,638) (31,396)
Solar and wind equipment (18,387) (46,785)
Real estate properties and other (1,313) (171)
Cost of removal (12,752) (7,459)
Investments in equity investees (7,202) (4,636)
Distribution from equity investees in excess of equity in earnings 793 688
Cash paid related to acquisition (10,000) 0
Withdrawal from restricted cash construction fund (43) 0
Proceeds from sale of available for sale securities 6,616 3,218
Cash flows used in investing activities (76,926) (86,541)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments of long-term debt (1,690) (2,716)
Net proceeds from short-term debt 107,200 162,900
Proceeds from sale-leaseback transaction 7,820 9,587
Payments of common stock dividends (23,607) (21,931)
Proceeds from waiver discount issuance of common stock 22,690 0
Proceeds from issuance of common stock 3,846 4,616
Purchases of treasury stock 0 (6,355)
Tax withholding payments related to net settled stock compensation (13,319) (4,167)
Cash flows from financing activities 102,940 141,934
Change in cash and cash equivalents 2,512 9,329
Cash and cash equivalents at beginning of period 2,226 37,546
Cash and cash equivalents at end of period 4,738 46,875
CHANGES IN COMPONENTS OF WORKING CAPITAL    
Receivables (192,253) (152,180)
Inventories (2,561) (13,954)
Recovery of gas costs 17,102 (2,472)
Gas purchases payable 43,284 47,772
Prepaid and accrued taxes (12,418) 7,954
Accounts payable and other (25,527) (12,405)
Restricted broker margin accounts (21,694) (26,173)
Customers' credit balances and deposits 6,093 616
Other current assets (1,554) 362
Components of working capital (189,528) (150,480)
Cash paid (received) for:    
Interest (net of amounts capitalized) 9,758 8,153
Income taxes (191) (7,020)
Accrued capital expenditures $ 26,034 $ 28,442