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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities      
Net income $ 98.0 $ 79.4 $ 69.1
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 127.6 112.7 99.8
Deferred income taxes 23.3 45.6 37.4
Allowance for equity funds used during construction (9.2) (6.7) (4.3)
Provision for bad debts 4.2 4.1 3.7
Net derivative losses (0.1) 0.1 0.2
Changes in operating assets and liabilities:      
Accounts receivable (4.6) (9.9) (1.4)
Accrued unbilled revenues 3.8 (6.4) (5.9)
Inventories (7.5) 0.6 3.3
Other current assets 2.1 0.9 (1.2)
Accounts payable (9.1) 9.0 10.6
Net regulatory assets and liabilities (19.8) (31.2) (18.6)
Other current liabilities (13.1) (2.2) 14.0
Pension and other employee benefit obligations (14.6) (8.6) (6.2)
Increase (Decrease) in Other Operating Assets and Liabilities, Net 2.7 (7.6) 0.2
Net cash provided by operating activities 183.7 179.8 200.7
Investing activities      
Utility capital/construction expenditures (226.6) (212.1) (200.1)
Other, net 0.2 0.0 1.2
Net cash used in investing activities (226.4) (212.1) (198.9)
Financing activities      
Proceeds from (repayments of) short-term borrowings, net 40.0 (49.0) 50.0
Proceeds from issuance of long-term debt 196.6 97.5 0.0
Repayments of long-term debt (151.1) (0.1) (0.1)
Capital contributions from parent 49.2 48.0 1.9
Dividends paid to parent (91.1) (64.0) (53.1)
Other, net (0.1) (0.2) (0.1)
Net cash provided by (used in) financing activities 43.5 32.2 (1.4)
Net change in cash and cash equivalents 0.8 (0.1) 0.4
Cash and cash equivalents at beginning of period 1.4 1.5 1.1
Cash and cash equivalents at end of period 2.2 1.4 1.5
Supplemental disclosure of cash flow information:      
Cash paid for interest (net of amounts capitalized) (32.9) (30.9) (30.9)
Cash (paid) received for income taxes, net (20.6) (5.0) 5.9
Supplemental disclosure of non-cash investing transactions:      
Accrued property, plant and equipment additions 32.0 31.0 22.7
Inventory transfers to plant, property and equipment 8.2 5.5 8.3
Allowance for Funds Used During Construction, Investing Activities $ 9.2 $ 6.7 $ 4.3