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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS USED IN OPERATING ACTIVITIES    
Net income $ 89,361 $ 86,248
Adjustments to reconcile net income to cash flows from operating activities    
Unrealized gain on derivative instruments (41,766) (10,932)
Realized and unrealized gains on investments in equity securities 0 (257)
Depreciation and amortization 27,758 21,832
Amortization of acquired wholesale energy contracts 134 370
Allowance for equity used during construction (2,732) (1,751)
Allowance for doubtful accounts 430 643
Non cash lease expense 861  
Deferred income taxes 3,246 (8,733)
Manufactured gas plant remediation costs (2,974) (2,593)
Equity in earnings, net of distributions received from equity investees (1,332) (830)
Cost of removal - asset retirement obligations (61) (65)
Contributions to postemployment benefit plans (2,256) (1,666)
Tax benefit from stock-based compensation 798 1,279
Changes in:    
Components of working capital (117,241) (206,728)
Other noncurrent assets 1,312 9,710
Other noncurrent liabilities 1,398 8,718
Cash flows used in operating activities (43,064) (104,755)
Expenditures for:    
Cost of removal (7,936) (8,396)
Acquisition of assets, net of cash acquired of $5.1 million (368,126) 0
Distribution from equity investees in excess of equity in earnings 643 619
Investments in equity investees (509) 0
Cash flows used in investing activities (494,175) (93,682)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from term loan 350,000 0
Payments of term loan (212,900) 0
Payments of long-term debt (3,853) (4,723)
Proceeds from short-term debt, net 228,159 219,750
Proceeds from sale-leaseback transaction 4,000  
Proceeds from sale-leaseback transaction   9,895
Payments of common stock dividends (26,974) (25,812)
Proceeds from issuance of common stock - public equity offering 212,900 0
Proceeds from waiver discount issuance of common stock 0 7,964
Proceeds from issuance of common stock - DRP 3,572 3,749
Tax withholding payments related to net settled stock compensation (3,543) (6,087)
Cash flows from financing activities 551,361 204,736
Change in cash, cash equivalents and restricted cash 14,122 6,299
Cash, cash equivalents and restricted cash at beginning of period 4,063 1,710
Cash, cash equivalents and restricted cash at end of period 18,185 8,009
CHANGES IN COMPONENTS OF WORKING CAPITAL    
Receivables (164,622) (161,039)
Inventories (17,055) (58,061)
Recovery of gas costs 7,951 (1,142)
Gas purchases payable 44,086 58,663
Prepaid expenses (12,482) 4,048
Prepaid and accrued taxes 15,390 17,027
Accounts payable and other (27,080) (47,498)
Restricted broker margin accounts 34,976 (9,963)
Customers' credit balances and deposits 2,457 2,304
Other current assets (862) (11,067)
Cash paid for:    
Interest (net of amounts capitalized) 14,938 16,002
Income taxes 0 130
Accrued capital expenditures 14,864 19,791
Utility Plant    
Expenditures for:    
Payments to acquire PP&E (69,861) (51,359)
Solar Equipment    
Expenditures for:    
Payments to acquire PP&E (45,699) (32,126)
Midstream and Other Property    
Expenditures for:    
Payments to acquire PP&E $ (2,687) $ (2,420)