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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities      
Net income $ 69,135 $ 74,636 $ 70,642
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 99,824 92,656 80,875
Deferred income taxes 37,368 45,833 45,396
Amortization of investment tax credits (523) (528) (527)
Allowance for equity funds used during construction (4,277) (7,253) (7,060)
Loss on Monticello life cycle management/extended power uprate project 0 5,237 0
Provision for bad debts 3,730 3,947 4,431
Net derivative losses 160 482 10
Other (623) 0 0
Changes in operating assets and liabilities:      
Accounts receivable (1,383) 71 (5,558)
Accrued unbilled revenues (5,940) 5,869 (1,933)
Inventories 3,250 3,126 (3,210)
Other current assets (1,191) 7,135 (3,501)
Accounts payable 10,632 (7,626) 2,936
Net regulatory assets and liabilities (18,601) (27,114) (34,697)
Other current liabilities 14,036 5,147 (911)
Pension and other employee benefit obligations (6,197) (3,177) (6,134)
Change in other noncurrent assets (718) 209 (113)
Change in other noncurrent liabilities 2,050 716 2,534
Net cash provided by operating activities 200,732 199,366 143,180
Investing activities      
Utility capital/construction expenditures (204,427) (251,797) (288,209)
Allowance for equity funds used during construction 4,277 7,253 7,060
Other, net 1,198 (224) (166)
Net cash used in investing activities (198,952) (244,768) (281,315)
Financing activities      
Proceeds from (repayments of) short-term borrowings, net 50,000 (68,000) 10,000
Proceeds from notes payable to affiliates 0 0 30
Proceeds from issuance of long-term debt 0 97,969 98,534
Repayments of long-term debt (93) (87) (107)
Capital contributions from parent 1,935 69,243 73,432
Dividends paid to parent (53,100) (53,929) (43,818)
Other, net (55) 0 0
Net cash (used in) provided by financing activities (1,313) 45,196 138,071
Net change in cash and cash equivalents 467 (206) (64)
Cash and cash equivalents at beginning of period 1,079 1,285 1,349
Cash and cash equivalents at end of period 1,546 1,079 1,285
Supplemental disclosure of cash flow information:      
Cash paid for interest (net of amounts capitalized) (30,878) (27,491) (24,442)
Cash received for income taxes, net 5,873 5,762 3,474
Supplemental disclosure of non-cash investing transactions:      
Property, plant and equipment additions in accounts payable $ 16,172 $ 16,729 $ 35,267