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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities:    
Net income $ 47,498 $ 43,201
Adjustments to reconcile net income to cash provided by operations:    
Depreciation, Depletion and Amortization 24,675 21,572
Regulatory amortization of gas reserves 4,087 4,780
Deferred income taxes (3,422) 6,306
Qualified defined benefit pension plan expense 4,446 3,499
Contributions to qualified defined benefit pension plans (3,160) (1,490)
Deferred environmental expenditures, net (3,981) (3,685)
Amortization of environmental remediation 4,005 8,947
Regulatory revenue recovery deferral from the TCJA 0 450
Regulatory disallowance of pension costs 0 10,500
Other 6,499 3,171
Changes in assets and liabilities:    
Receivables, net 4,845 (4,891)
Inventories 9,571 21,108
Income and other taxes 21,911 7,406
Accounts payable (23,430) (14,883)
Interest accrued 1,945 1,927
Deferred gas costs 8,239 (19,182)
Decoupling mechanism 6,137 7,903
Other, net (6,626) 8,894
Discontinued operations (376) (739)
Cash provided by operating activities 102,863 104,794
Investing activities:    
Capital expenditures (57,446) (48,764)
Acquisitions, net of cash acquired (37,883) 0
Leasehold improvement expenditures (6,325) (940)
Other 919 (1,051)
Discontinued operations (694) (301)
Cash used in investing activities (101,429) (51,056)
Financing activities:    
Proceeds from stock options exercised 68 1,546
Long-term debt issued 150,000 0
Long-term debt retired (75,000) 0
Proceeds from Short-term Debt 150,000 0
Change in short-term debt 250,900 (41,229)
Cash dividend payments on common stock (13,834) (12,935)
Other (2,137) (936)
Net Cash Provided by (Used in) Financing Activities 459,997 (53,554)
Increase in cash and cash equivalents 461,431 184
Cash and cash equivalents, beginning of period 9,648  
Cash and cash equivalents, end of period 471,079 12,817
Supplemental disclosure of cash flow information:    
Interest paid, net of capitalization 8,368 7,976
Income taxes paid (refunded), net (256) (90)
Northwest Natural Gas Company [Member]    
Operating activities:    
Net income 49,179 43,895
Adjustments to reconcile net income to cash provided by operations:    
Depreciation, Depletion and Amortization 24,190 21,504
Regulatory amortization of gas reserves 4,087 4,780
Deferred income taxes (3,897) 6,072
Qualified defined benefit pension plan expense 4,446 3,499
Contributions to qualified defined benefit pension plans (3,160) (1,490)
Deferred environmental expenditures, net (3,981) (3,685)
Amortization of environmental remediation 4,005 8,947
Regulatory revenue recovery deferral from the TCJA 0 450
Regulatory disallowance of pension costs 0 10,500
Other 6,061 3,117
Changes in assets and liabilities:    
Receivables, net 2,798 (4,995)
Inventories 9,593 21,097
Income and other taxes 21,748 5,037
Accounts payable (22,717) (15,337)
Interest accrued 1,927 1,952
Deferred gas costs 8,239 (19,182)
Decoupling mechanism 6,137 7,903
Other, net (4,593) 10,639
Cash provided by operating activities 104,062 104,703
Investing activities:    
Capital expenditures (56,234) (48,658)
Leasehold improvement expenditures (6,325) (940)
Other 919 (1,051)
Cash used in investing activities (61,640) (50,649)
Financing activities:    
Long-term debt issued 150,000 0
Long-term debt retired (75,000) 0
Proceeds from Short-term Debt 150,000 0
Change in short-term debt 174,900 (41,200)
Cash dividend payments on common stock (13,796) (12,935)
Other (2,190) (1,033)
Net Cash Provided by (Used in) Financing Activities 383,914 (55,168)
Increase in cash and cash equivalents 426,336 (1,114)
Cash and cash equivalents, beginning of period 5,919  
Cash and cash equivalents, end of period 432,255 6,833
Supplemental disclosure of cash flow information:    
Interest paid, net of capitalization 7,795 7,889
Income taxes paid (refunded), net $ 950 $ (90)