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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES    
Net income $ 81,045,000 $ 75,752,000
Adjustments to reconcile net income to cash flows from operating activities    
Unrealized gain on derivative instruments (37,491,000) (41,766,000)
Depreciation and amortization 27,362,000 24,637,000
Amortization of acquired wholesale energy contracts 716,000 134,000
Allowance for equity used during construction (4,931,000) (2,732,000)
Allowance for doubtful accounts 3,970,000 430,000
Non cash lease expense 1,324,000 861,000
Deferred income taxes 17,667,000 19,976,000
Manufactured gas plant remediation costs (1,274,000) (2,974,000)
Equity in earnings, net of distributions received from equity investees (1,189,000) (1,332,000)
Cost of removal - asset retirement obligations (256,000) (61,000)
Contributions to postemployment benefit plans (1,670,000) (2,256,000)
Tax benefit from stock-based compensation 76,000 798,000
Changes in:    
Components of working capital (74,434,000) (117,241,000)
Other noncurrent assets 11,806,000 1,312,000
Other noncurrent liabilities 9,002,000 1,398,000
Cash flows from (used in) operating activities 31,723,000 (43,064,000)
Expenditures for:    
Cost of removal (14,765,000) (7,936,000)
Acquisition of assets, net of cash acquired of $5.1 million 0 (368,126,000)
Distribution from equity investees in excess of equity in earnings 1,413,000 643,000
Investments in equity investees (286,000) (509,000)
Cash flows used in investing activities (108,753,000) (494,175,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from term loan 0 350,000,000
Payments of term loan 0 (212,900,000)
Payments of long-term debt (5,203,000) (3,853,000)
Proceeds from (payments of) short-term debt, net 9,000,000 228,159,000
Proceeds from sale leaseback transaction - solar 12,124,000 0
Proceeds from sale leaseback transaction 0 4,000,000
Payments of common stock dividends (31,902,000) (26,974,000)
Proceeds from issuance of common stock - public equity offering 0 212,900,000
Proceeds from issuance of common stock - DRP 3,911,000 3,572,000
Tax withholding payments related to net settled stock compensation (5,534,000) (3,543,000)
Cash flows (used in) from financing activities (17,604,000) 551,361,000
Change in cash, cash equivalents and restricted cash (94,634,000) 14,122,000
Cash, cash equivalents and restricted cash at beginning of period 119,423,000 4,063,000
Cash, cash equivalents and restricted cash at end of period 24,789,000 18,185,000
CHANGES IN COMPONENTS OF WORKING CAPITAL    
Receivables (108,143,000) (164,622,000)
Inventories 5,792,000 (17,055,000)
Recovery of natural gas costs (10,542,000) 7,951,000
Natural gas purchases payable 24,146,000 44,086,000
Natural gas purchases payable - related parties 74,000 0
Prepaid expenses (5,045,000) (12,482,000)
Prepaid and accrued taxes 10,568,000 15,390,000
Accounts payable and other (39,232,000) (27,080,000)
Restricted broker margin accounts 38,986,000 34,976,000
Customers' credit balances and deposits 7,014,000 2,457,000
Other current assets 1,948,000 (862,000)
Total 74,434,000 117,241,000
Cash paid for:    
Interest (net of amounts capitalized) 11,298,000 14,938,000
Income taxes 230,000 0
Accrued capital expenditures 4,205,000 14,864,000
Utility Plant    
Expenditures for:    
Payments to acquire PP&E (64,481,000) (69,861,000)
Solar Equipment    
Expenditures for:    
Payments to acquire PP&E (22,335,000) (45,699,000)
Storage and Transportation and other    
Expenditures for:    
Payments to acquire PP&E $ (8,299,000) $ (2,687,000)