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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
OPERATING ACTIVITIES    
Net Income Available for Common Stock $ 257,009 $ 353,527
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 200,990 177,802
Deferred Income Taxes 111,123 (43,537)
Stock-Based Compensation 16,144 11,770
Other 7,964 12,311
Change in:    
Receivables and Unbilled Revenue (31,584) (35,021)
Gas Stored Underground and Materials and Supplies 17,551 18,832
Unrecovered Purchased Gas Costs 4,204 4,623
Other Current Assets 11,972 (1,185)
Accounts Payable (16,132) 2,327
Amounts Payable to Customers 11,152 16,833
Customer Advances (13,443) (15,504)
Customer Security Deposits (8,902) (1,904)
Other Accruals and Current Liabilities 36,040 26,538
Other Assets (34,594) (10,770)
Other Liabilities 1,061 1,441
Net Cash Provided by Operating Activities 570,555 518,083
INVESTING ACTIVITIES    
Capital Expenditures (587,442) (403,994)
Net Proceeds from Sale of Oil and Gas Producing Properties 0 55,506
Other (3,071) (1,759)
Net Cash Used in Investing Activities (590,513) (350,247)
Financing Activities    
Reduction of Long-Term Debt 0 (307,047)
Dividends Paid on Common Stock (109,875) (106,732)
Net Repurchases of Common Stock (8,864)  
Net Proceeds from Issuance of Common Stock   4,262
Net Cash Used in Financing Activities (118,739) (409,517)
Net Decrease in Cash, Cash Equivalents, and Restricted Cash (138,697) (241,681)
Cash, Cash Equivalents and Restricted Cash at October 1 233,047 557,271
Cash, Cash Equivalents and Restricted Cash at June 30 94,350 315,590
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures $ 79,425 $ 71,410