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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities      
Net income $ 74,636 $ 70,642 $ 59,468
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 92,656 80,875 78,048
Deferred income taxes 45,833 45,396 25,789
Amortization of Investment Tax Credits (528) (527) (664)
Allowance for equity funds used during construction (7,253) (7,060) (4,259)
Loss on Monticello LCM/EPU project 5,237 0 0
Provision for bad debts 3,947 4,431 3,988
Net derivative losses (gains) 482 10 (279)
Changes in operating assets and liabilities:      
Accounts receivable 71 (5,558) (12,702)
Accrued unbilled revenues 5,869 (1,933) (2,496)
Inventories 3,126 (3,210) (1,879)
Other current assets 7,135 (3,501) (3,749)
Accounts payable (7,626) 2,936 (1,811)
Net regulatory assets and liabilities (27,114) (34,697) (2,062)
Other current liabilities 5,147 (911) 7,589
Pension and other employee benefit obligations (3,177) (6,134) (8,759)
Change in other noncurrent assets 209 (113) 232
Change in other noncurrent liabilities 716 2,534 1,119
Net cash provided by operating activities 199,366 143,180 137,573
Investing activities      
Utility capital/construction expenditures (251,797) (288,209) (201,278)
Allowance for equity funds used during construction 7,253 7,060 4,259
Other, net (224) (166) (421)
Net cash used in investing activities (244,768) (281,315) (197,440)
Financing activities      
Proceeds from (repayments of) short-term borrowings, net (68,000) 10,000 29,000
Proceeds from notes payable to affiliates 0 30 0
Repayments Of Notes Payable To Affiliates 0 0 (80)
Proceeds from Issuance of Long-term Debt 97,969 98,534 0
Repayments of long-term debt (87) (107) (160)
Capital contributions from parent 69,243 73,432 58,977
Dividends paid to parent (53,929) (43,818) (30,980)
Net cash provided by financing activities 45,196 138,071 56,757
Net change in cash and cash equivalents (206) (64) (3,110)
Cash and cash equivalents at beginning of period 1,285 1,349 4,459
Cash and cash equivalents at end of period 1,079 1,285 1,349
Supplemental disclosure of cash flow information:      
Cash paid for interest (net of amounts capitalized) (27,491) (24,442) (24,376)
Cash received (paid) for income taxes, net 5,762 3,474 (9,842)
Supplemental disclosure of non-cash investing transactions:      
Property, plant and equipment additions in accounts payable $ 16,729 $ 35,267 $ 27,222