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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating activities:    
Net income $ 24,734 $ 24,995
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 76,445 67,334
Regulatory amortization of gas reserves 13,711 14,474
Deferred income taxes (390) 2,471
Qualified defined benefit pension plan expense 13,800 10,464
Contributions to qualified defined benefit pension plans (23,670) (7,810)
Deferred environmental expenditures, net (16,469) (10,992)
Amortization of environmental remediation 6,494 7,258
Regulatory revenue recovery deferral from the TCJA 0 742
Regulatory disallowance of pension costs 0 10,500
Other (4,483) 9,058
Changes in assets and liabilities:    
Receivables, net 77,236 80,205
Inventories (1,126) (3,293)
Income and other taxes 12,038 21,510
Accounts payable (20,311) (31,767)
Interest accrued 2,194 3,100
Deferred gas costs (2,472) (47,085)
Decoupling mechanism 4,175 11,095
Other, net (14,072) (6,713)
Discontinued operations 706 (255)
Cash provided by operating activities 148,540 155,291
Investing activities:    
Capital expenditures (193,336) (152,993)
Acquisitions, net of cash acquired (38,078) (56,189)
Leasehold improvement expenditures (7,827) (13,027)
Proceeds from the sale of assets 8,003 281
Proceeds from Sale of Equity Method Investments 7,000 0
Other (240) (2,714)
Discontinued operations (2,287) (648)
Cash used in investing activities (226,765) (225,290)
Financing activities:    
Proceeds from stock options exercised 68 1,723
Proceeds from common stock issued 0 93,182
Long-term debt issued 150,000 175,000
Long-term debt retired (75,000) (10,000)
Proceeds from term loan due within one year 150,000 0
Change in short-term debt (76,100) (152,040)
Cash dividend payments on common stock (41,508) (39,605)
Other (2,957) (372)
Net Cash Provided by (Used in) Financing Activities 104,503 67,888
Increase in cash and cash equivalents 26,278 (2,111)
Cash and cash equivalents, beginning of period 9,648 12,633
Cash and cash equivalents, end of period 35,926 10,522
Supplemental disclosure of cash flow information:    
Interest paid, net of capitalization 29,829 27,736
Income taxes paid (refunded), net 9,344 (6,096)
Northwest Natural Gas Company [Member]    
Operating activities:    
Net income 24,247 29,361
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 74,857 66,821
Regulatory amortization of gas reserves 13,711 14,474
Deferred income taxes (2,407) (5)
Qualified defined benefit pension plan expense 13,800 10,464
Contributions to qualified defined benefit pension plans (23,670) (7,810)
Deferred environmental expenditures, net (16,469) (10,992)
Amortization of environmental remediation 6,494 7,258
Regulatory revenue recovery deferral from the TCJA 0 742
Regulatory disallowance of pension costs 0 10,500
Other (4,410) 7,903
Changes in assets and liabilities:    
Receivables, net 78,217 83,581
Inventories (842) (3,321)
Income and other taxes 22,104 13,505
Accounts payable (22,703) (30,281)
Interest accrued 2,111 3,132
Deferred gas costs (2,472) (47,085)
Decoupling mechanism 4,175 11,095
Other, net (12,030) (4,878)
Cash provided by operating activities 154,713 154,464
Investing activities:    
Capital expenditures (188,553) (151,915)
Leasehold improvement expenditures (7,827) (13,027)
Proceeds from the sale of assets 8,003 281
Other (234) (2,714)
Cash used in investing activities (188,611) (167,375)
Financing activities:    
Proceeds from Contributions from Parent 0 93,182
Long-term debt issued 150,000 140,000
Long-term debt retired (75,000) (10,000)
Proceeds from term loan due within one year 150,000 0
Change in short-term debt (125,100) (172,000)
Cash dividend payments on common stock (41,444) (39,601)
Other (3,344) (343)
Net Cash Provided by (Used in) Financing Activities 55,112 11,238
Increase in cash and cash equivalents 21,214 (1,673)
Cash and cash equivalents, beginning of period 5,919  
Cash and cash equivalents, end of period 27,133 6,274
Supplemental disclosure of cash flow information:    
Interest paid, net of capitalization 28,139 26,927
Income taxes paid (refunded), net $ 950 $ (6,096)