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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities:    
Net income $ 24,995 $ 28,745
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 67,334 63,507
Regulatory amortization of gas reserves 14,474 12,056
Deferred income taxes 2,471 3,954
Qualified defined benefit pension plan expense 10,464 4,450
Contributions to qualified defined benefit pension plans (7,810) (11,690)
Deferred environmental expenditures, net (10,992) (10,547)
Amortization of environmental remediation 7,258 7,528
Regulatory revenue recovery deferral from the TCJA 742 6,983
Regulatory disallowance of pension costs 10,500 0
Other 9,058 1,541
Changes in assets and liabilities:    
Receivables, net 80,205 83,194
Inventories (3,293) (5,134)
Income and other taxes 21,510 (5,809)
Accounts payable (31,767) (22,929)
Interest accrued 3,100 2,680
Deferred gas costs (47,085) 2,372
Decoupling mechanism 11,095 2,915
Other, net (6,713) (6,503)
Discontinued operations (255) 1,216
Cash provided by operating activities 155,291 158,529
Investing activities:    
Capital expenditures (152,993) (158,795)
Acquisitions, net of cash acquired (56,189) 136
Other (15,460) (1,797)
Discontinued operations (648) (619)
Cash used in investing activities (225,290) (161,075)
Financing activities:    
Proceeds from stock options exercised 1,723 1,368
Proceeds from common stock issued 93,182 0
Long-term debt issued 175,000 50,000
Long-term debt retired (10,000) (22,000)
Change in short-term debt (152,040) 46,300
Cash dividend payments on common stock (39,605) (38,387)
Payments for the Repurchase of Common Stock Related to Acquisitions 0 7,951
Other (372) (291)
Net Cash Provided by (Used in) Financing Activities 67,888 29,039
Increase in cash and cash equivalents (2,111) 26,493
Cash and cash equivalents, beginning of period 12,633 3,472
Cash and cash equivalents, end of period 10,522 29,965
Supplemental disclosure of cash flow information:    
Interest paid, net of capitalization 27,736 22,821
Income taxes paid (refunded), net (6,096) 22,047
Northwest Natural Gas Company [Member]    
Operating activities:    
Net income 29,361 28,745
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 66,821 63,412
Regulatory amortization of gas reserves 14,474 12,056
Deferred income taxes (5) 2,349
Qualified defined benefit pension plan expense 10,464 4,450
Contributions to qualified defined benefit pension plans (7,810) (11,690)
Deferred environmental expenditures, net (10,992) (10,547)
Amortization of environmental remediation 7,258 7,528
Regulatory revenue recovery deferral from the TCJA 742 6,983
Regulatory disallowance of pension costs 10,500 0
Other 7,903 1,909
Changes in assets and liabilities:    
Receivables, net 83,581 83,116
Inventories (3,321) (5,504)
Income and other taxes 13,505 (5,810)
Accounts payable (30,281) (22,738)
Interest accrued 3,132 2,680
Deferred gas costs (47,085) 2,372
Decoupling mechanism 11,095 2,915
Other, net (4,878) (6,368)
Discontinued operations 0 2,077
Cash provided by operating activities 154,464 157,935
Investing activities:    
Capital expenditures (151,915) (158,795)
Other (15,460) (2,797)
Discontinued operations 0 (19,606)
Cash used in investing activities (167,375) (181,198)
Financing activities:    
Proceeds from stock options exercised 0 1,368
Capital contribution from parent 93,182 0
Long-term debt issued 140,000 50,000
Long-term debt retired (10,000) (22,000)
Change in short-term debt (172,000) 46,300
Cash dividend payments on common stock (39,601) (38,387)
Other (343) (291)
Discontinued operations 0 (7,951)
Net Cash Provided by (Used in) Financing Activities 11,238 29,039
Increase in cash and cash equivalents (1,673) 5,776
Cash and cash equivalents, beginning of period 7,947 3,110
Cash and cash equivalents, end of period 6,274 8,886
Supplemental disclosure of cash flow information:    
Interest paid, net of capitalization 26,927 22,821
Income taxes paid (refunded), net $ (6,096) $ 22,047