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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
OPERATING ACTIVITIES    
Net Income Available for Common Stock $ 169,689 $ 132,392
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 96,600 88,578
Deferred Income Taxes 53,457 44,122
Stock-Based Compensation 5,575 5,487
Other 4,078 4,675
Change in:    
Receivables and Unbilled Revenue (29,522) (98,688)
Gas Stored Underground and Materials, Supplies and Emission Allowances 5,622 17,111
Unrecovered Purchased Gas Costs 20,603 526
Other Current Assets (1,748) (4,654)
Accounts Payable 6,091 (10,888)
Amounts Payable to Customers (265) 15
Customer Advances 5,206 (2,603)
Customer Security Deposits 4,546 981
Other Accruals and Current Liabilities 4,523 5,044
Other Assets (20,238) (6,838)
Other Liabilities 3,122 (3,777)
Net Cash Provided by Operating Activities 327,339 171,483
INVESTING ACTIVITIES    
Capital Expenditures (233,473) (213,491)
Sale of Fixed Income Mutual Fund Shares in Grantor Trust 10,000 30,000
Other 14,637 13,781
Net Cash Used in Investing Activities (208,836) (169,710)
FINANCING ACTIVITIES    
Proceeds from Issuance of Short-Term Note Payable to Bank 250,000 0
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper (60,000) 7,500
Reduction of Long-Term Debt (150,000) 0
Dividends Paid on Common Stock (43,452) (41,487)
Net Repurchases of Common Stock (6,694) (8,859)
Net Cash Used in Financing Activities (10,146) (42,846)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 108,357 (41,073)
Cash, Cash Equivalents and Restricted Cash at October 1 137,718 120,138
Cash, Cash Equivalents and Restricted Cash at December 31 246,075 79,065
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures $ 110,314 $ 81,010