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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Operating Activities      
Net Income (Loss) Available for Common Stock $ 283,482 $ (290,958) $ (379,427)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:      
Impairment of Oil and Gas Producing Properties 0 948,307 1,126,257
Depreciation, Depletion and Amortization 224,195 249,417 336,158
Deferred Income Taxes 117,975 (246,794) (357,587)
Excess Tax Benefits Associated with Stock-Based Compensation Awards 0 (1,868) (9,064)
Stock-Based Compensation 12,262 5,755 3,208
Other 16,476 12,620 9,823
Change in:      
Hedging Collateral Deposits (257) 9,640 (8,390)
Receivables and Unbilled Revenue (3,380) (6,408) 51,638
Gas Stored Underground and Materials and Supplies (1,417) (3,532) 3,438
Unrecovered Purchased Gas Costs (2,183) (2,440) 0
Other Current Assets 7,849 3,179 3,150
Accounts Payable 17,192 (40,664) 34,687
Amounts Payable to Customers (19,537) (37,241) 23,033
Customer Advances 939 (1,474) (2,769)
Customer Security Deposits 4,353 (471) 729
Other Accruals and Current Liabilities 27,004 3,453 (7,173)
Other Assets (2,885) 1,941 2,696
Other Liabilities 2,183 (13,483) 23,173
Net Cash Provided by Operating Activities 684,251 588,979 853,580
Investing Activities      
Capital Expenditures (450,335) (581,576) (1,018,179)
Net Proceeds from Sale of Oil and Gas Producing Properties 26,554 137,316 0
Other 1,216 (9,236) (6,611)
Net Cash Used in Investing Activities (422,565) (453,496) (1,024,790)
Financing Activities      
Change in Notes Payable to Banks and Commercial Paper 0 0 (85,600)
Excess Tax Benefits Associated with Stock-Based Compensation Awards 0 1,868 9,064
Net Proceeds from Issuance of Long-Term Debt 295,151 0 444,635
Net Proceeds from Issuance of Common Stock 7,784 13,849 10,540
Dividends Paid on Common Stock (139,063) (134,824) (130,719)
Net Cash Provided by (Used in) Financing Activities 163,872 (119,107) 247,920
Net Increase in Cash and Temporary Cash Investments 425,558 16,376 76,710
Cash and Temporary Cash Investments At Beginning of Year 129,972 113,596 36,886
Cash and Temporary Cash Investments At End of Year 555,530 129,972 113,596
Supplemental Disclosure of Cash Flow Information      
Cash Paid for Interest 116,894 119,563 90,747
Cash Paid for Income Taxes 34,826 34,240 18,657
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities      
Non-Cash Capital Expenditures 72,216 60,434 118,959
Receivable from Sale of Oil and Gas Producing Properties $ 0 $ 19,543 $ 0