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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities:    
Net income $ 44,296 $ 40,539
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 43,959 42,022
Regulatory amortization of gas reserves 9,467 7,816
Deferred income taxes 5,917 11,227
Qualified defined benefit pension plan expense 6,988 2,876
Contributions to qualified defined benefit pension plans (4,650) (5,570)
Deferred environmental expenditures, net (7,148) (7,330)
Amortization of environmental remediation 6,291 6,506
Regulatory revenue recovery deferral from the TCJA 639 9,212
Regulatory disallowance of pension costs 10,500 0
Other 6,282 810
Changes in assets and liabilities:    
Receivables, net 69,036 79,332
Inventories 14,929 4,803
Income and other taxes 16,300 (11,967)
Accounts payable (27,843) (26,613)
Interest accrued 520 (121)
Deferred gas costs (44,850) 4,787
Decoupling mechanism 8,635 4,613
Other, net (4,797) (990)
Discontinued operations 638 700
Cash provided by operating activities 155,109 162,652
Investing activities:    
Capital expenditures (91,147) (102,370)
Acquisitions, net of cash acquired (55,811) 0
Other (5,389) 195
Discontinued operations (1,050) (283)
Cash used in investing activities (153,397) (102,458)
Financing activities:    
Proceeds from stock options exercised 1,723 45
Proceeds from common stock issued 93,182 0
Long-term debt issued 175,000 0
Long-term debt retired 0 (22,000)
Change in short-term debt (197,540) (7,100)
Cash dividend payments on common stock (25,916) (25,577)
Other 91 (279)
Net Cash Provided by (Used in) Financing Activities 46,540 (54,911)
Increase in cash and cash equivalents 48,252 5,283
Cash and cash equivalents, beginning of period 12,633 3,472
Cash and cash equivalents, end of period 60,885 8,755
Supplemental disclosure of cash flow information:    
Interest paid, net of capitalization 19,725 17,117
Income taxes paid (refunded), net (6,095) 13,347
Northwest Natural Gas Company [Member]    
Operating activities:    
Net income 46,949 40,539
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 43,747 41,958
Regulatory amortization of gas reserves 9,467 7,816
Deferred income taxes 5,042 9,387
Qualified defined benefit pension plan expense 6,988 2,876
Contributions to qualified defined benefit pension plans (4,650) (5,570)
Deferred environmental expenditures, net (7,148) (7,330)
Amortization of environmental remediation 6,291 6,506
Regulatory revenue recovery deferral from the TCJA 639 9,212
Regulatory disallowance of pension costs 10,500 0
Other 5,563 1,180
Changes in assets and liabilities:    
Receivables, net 73,186 79,333
Inventories 14,923 4,434
Income and other taxes 7,199 (11,957)
Accounts payable (23,744) (26,195)
Interest accrued 402 (121)
Deferred gas costs (44,850) 4,787
Decoupling mechanism 8,635 4,613
Other, net (3,003) (1,990)
Discontinued operations 0 3,104
Cash provided by operating activities 156,136 162,582
Investing activities:    
Capital expenditures (90,675) (102,370)
Other (5,389) 195
Discontinued operations 0 (284)
Cash used in investing activities (96,064) (102,459)
Financing activities:    
Capital contribution from parent 93,182 0
Long-term debt issued 140,000 0
Long-term debt retired 0 (22,000)
Change in short-term debt (217,500) (7,100)
Cash dividend payments on common stock (25,914) (25,577)
Other 77 (234)
Net Cash Provided by (Used in) Financing Activities (10,155) (54,911)
Increase in cash and cash equivalents 49,917 5,212
Cash and cash equivalents, beginning of period 7,947 3,110
Cash and cash equivalents, end of period 57,864 8,322
Supplemental disclosure of cash flow information:    
Interest paid, net of capitalization 19,529 17,117
Income taxes paid (refunded), net $ (6,095) $ 13,347