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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
OPERATING ACTIVITIES    
Net Income Available for Common Stock $ 299,720 $ 190,210
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Gain on Sale of Timber Properties 0 (51,066)
Impairment of Oil and Gas Producing Properties 0 76,152
Depreciation, Depletion and Amortization 179,823 167,462
Deferred Income Taxes 94,212 61,408
Premium Paid on Early Redemption of Debt 0 15,715
Stock-Based Compensation 10,631 8,657
Reduction of Other Post-Retirement Regulatory Liability (18,533) 0
Other 14,494 6,742
Change in:    
Receivables and Unbilled Revenue (166,584) (101,159)
Gas Stored Underground and Materials, Supplies and Emission Allowances 32,040 27,258
Unrecovered Purchased Gas Costs 29,377 (479)
Other Current Assets (8,605) (8,447)
Accounts Payable 2,006 8,613
Amounts Payable to Customers 3,401 8,980
Customer Advances (17,223) (15,319)
Customer Security Deposits 1,474 2,304
Other Accruals and Current Liabilities 11,164 9,058
Other Assets (32,659) 11,039
Other Liabilities (9,119) 5
Net Cash Provided by Operating Activities 425,619 417,133
INVESTING ACTIVITIES    
Capital Expenditures (415,415) (338,867)
Net Proceeds from Sale of Oil and Gas Producing Properties 13,525 0
Net Proceeds from Sale of Timber Properties 0 104,582
Sale of Fixed Income Mutual Fund Shares in Grantor Trust 30,000 0
Other 13,689 12,095
Net Cash Used in Investing Activities (358,201) (222,190)
Financing Activities    
Changes in Notes Payable to Banks and Commercial Paper 59,500 (30,000)
Net Proceeds from Issuance of Long-Term Debt 0 495,267
Reduction of Long-term Debt 0 (515,715)
Dividends Paid on Common Stock (83,091) (81,035)
Net Repurchases of Common Stock (9,026) (3,534)
Net Cash Used in Financing Activities (32,617) (135,017)
Net Increase in Cash, Cash Equivalents, and Restricted Cash 34,801 59,926
Cash, Cash Equivalents and Restricted Cash at October 1 120,138 20,541
Cash, Cash Equivalents and Restricted Cash at March 31 154,939 80,467
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures $ 63,490 $ 68,073