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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
OPERATING ACTIVITIES    
Net Income (Loss) Available for Common Stock $ 178,191 $ (336,796)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Impairment of Oil and Gas Producing Properties 0 832,894
Depreciation, Depletion and Amortization 113,194 134,498
Deferred Income Taxes 63,781 (283,912)
Excess Tax Benefits Associated with Stock-Based Compensation Awards 0 (226)
Stock-Based Compensation 5,632 2,518
Other 7,713 6,106
Change in:    
Hedging Collateral Deposits (287) 1,161
Receivables and Unbilled Revenue (92,155) (28,211)
Gas Stored Underground and Materials and Supplies 24,476 22,637
Unrecovered Purchased Gas Costs (2,241) (1,245)
Other Current Assets 7,769 4,177
Accounts Payable 13,997 (31,786)
Amounts Payable to Customers (71) (14,561)
Customer Advances (14,462) (16,203)
Customer Security Deposits 1,493 (389)
Other Accruals and Current Liabilities 44,690 22,420
Other Assets (32) 3,754
Other Liabilities 202 (4,073)
Net Cash Provided by Operating Activities 351,890 312,763
INVESTING ACTIVITIES    
Capital Expenditures (208,231) (358,981)
Net Proceeds from Sale of Oil and Gas Producing Properties 26,554 104,938
Other (3,225) (18,249)
Net Cash Used in Investing Activities (184,902) (272,292)
Financing Activities    
Excess Tax Benefits Associated with Stock-Based Compensation Awards 0 226
Dividends Paid on Common Stock (69,017) (66,887)
Net Proceeds from Issuance of Common Stock 3,230 6,294
Net Cash Used in Financing Activities (65,787) (60,367)
Net Increase (Decrease) in Cash and Temporary Cash Investments 101,201 (19,896)
Cash and Temporary Cash Investments at October 1 129,972 113,596
Cash and Temporary Cash Investments at March 31 231,173 93,700
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures 36,932 66,058
Receivable from Sale of Oil and Gas Producing Properties $ 0 $ 10,297