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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating activities:        
Net income   $ 76,781 $ 61,735 $ 64,569
Adjustments to reconcile net income to cash provided by operations:        
Depreciation and amortization   103,683 91,496 85,156
Regulatory amortization of gas reserves   17,779 19,172 16,684
Deferred income taxes   18,667 6,317 14,356
Qualified defined benefit pension plan expense   18,370 16,497 8,108
Contributions to qualified defined benefit pension plans   (28,980) (10,970) (15,540)
Deferred environmental expenditures, net   (27,871) (16,226) (14,528)
Environmental remediation expense   9,691 12,337 11,127
Regulatory revenue deferral from the TCJA   0 853 7,929
Regulatory disallowance of pension costs   0 10,500 0
Gain on sale of discontinued operations, net of tax   (5,902) 0 0
Other   6,942 (13,907) (1,596)
Changes in assets and liabilities:        
Receivables, net   (16,799) 5,844 181
Inventories   1,262 (5,969) 3,207
Income and other taxes   (10,710) 4,528 (16,904)
Accounts payable   (15,910) (16,485) 16,792
Deferred gas costs   17,590 (23,471) (14,395)
Decoupling mechanism   2,884 18,661 4,497
Other, net   (12,467) (4,140) (3,419)
Discontinued operations   1,894 712 (645)
Cash provided by operating activities   143,020 185,298 168,771
Investing activities:        
Capital expenditures   (273,016) (223,471) (214,636)
Acquisitions, net of cash acquired   (38,263) (56,786) (873)
Leasehold improvement expenditures   (7,878) (18,812) (4,415)
Proceeds from the sale of assets   8,149 659 477
Proceeds from Sale of Equity Method Investments   7,000 0 0
Proceeds from sale of discontinued operations   12,500 0 0
Other   1,654 (3,544) 1,421
Discontinued operations   (4,423) (1,827) 573
Cash used in investing activities   (294,277) (303,781) (217,453)
Financing activities:        
Proceeds from stock options exercised   68 2,015 1,546
Proceeds from common stock issued   0 92,956 0
Long-term debt issued   150,000 175,000 50,000
Long-term debt retired   (75,000) (30,000) (97,000)
Repayments of Short-term Debt   (150,000) 0 0
Proceeds from issuances of commercial paper, maturities greater than 90 days   195,025 0 0
Changes in other short-term debt, net   (39,600) (68,520) 163,274
Cash dividend payments on common stock   (55,420) (53,339) (51,311)
Stock purchases related to acquisitions   0 0 (7,951)
Other   (3,296) (2,614) (715)
Cash provided by financing activities   171,777 115,498 57,843
Increase (decrease) in cash and cash equivalents   20,520 (2,985) 9,161
Cash and cash equivalents, beginning of period $ 30,168 9,648 12,633 3,472
Cash and cash equivalents, end of period   30,168 9,648 12,633
Supplemental disclosure of cash flow information:        
Interest paid, net of capitalization   42,651 41,231 35,324
Income taxes paid (refunded)   13,644 (96) 27,370
Proceeds from Debt, Maturing in More than Three Months   150,000 0 0
Forecast [Member]        
Investing activities:        
Proceeds from Sale of Equity Method Investments 14,000      
Northwest Natural Gas Company [Member]        
Operating activities:        
Net income   70,563 68,974 66,326
Adjustments to reconcile net income to cash provided by operations:        
Depreciation and amortization   101,586 90,405 84,986
Regulatory amortization of gas reserves   17,779 19,172 16,684
Deferred income taxes   4,645 4,046 12,330
Qualified defined benefit pension plan expense   18,370 16,497 8,108
Contributions to qualified defined benefit pension plans   (28,980) (10,970) (15,540)
Deferred environmental expenditures, net   (27,871) (16,226) (14,528)
Environmental remediation expense   9,691 12,337 11,127
Regulatory revenue deferral from the TCJA   0 853 7,929
Regulatory disallowance of pension costs   0 10,500 0
Other   7,025 (12,317) (883)
Changes in assets and liabilities:        
Receivables, net   (16,540) 9,264 (3,920)
Inventories   1,539 (5,990) 3,212
Income and other taxes   10,832 496 (7,854)
Accounts payable   (18,909) (18,548) 13,937
Deferred gas costs   17,590 (23,471) (14,395)
Decoupling mechanism   2,884 18,661 4,497
Other, net   (9,935) (2,141) (3,458)
Discontinued operations   0 0 3,184
Cash provided by operating activities   146,219 186,176 173,508
Investing activities:        
Capital expenditures   (266,048) (221,380) (214,328)
Leasehold improvement expenditures   (7,878) (18,812) (4,415)
Proceeds from the sale of assets   8,149 659 477
Other   1,654 (3,544) 421
Discontinued operations   0 0 (20,617)
Cash used in investing activities   (264,123) (243,077) (238,462)
Financing activities:        
Proceeds from stock options exercised   0 0 1,368
Long-term debt issued   150,000 140,000 50,000
Long-term debt retired   (75,000) (30,000) (97,000)
Repayments of Short-term Debt   (150,000) 0 0
Proceeds from issuances of commercial paper, maturities greater than 90 days   195,025 0 0
Changes in other short-term debt, net   (88,600) (92,400) 163,300
Cash contributions received from parent   0 93,155 0
Cash dividend payments on common stock   (55,355) (53,372) (38,387)
Other   (3,632) (2,510) (1,539)
Discontinued operations   0 0 (7,951)
Cash provided by financing activities   122,438 54,873 69,791
Increase (decrease) in cash and cash equivalents   4,534 (2,028) 4,837
Cash and cash equivalents, beginning of period $ 10,453 5,919 7,947 3,110
Cash and cash equivalents, end of period   10,453 5,919 7,947
Supplemental disclosure of cash flow information:        
Interest paid, net of capitalization   40,624 39,927 35,305
Income taxes paid (refunded)   6,100 2,479 27,350
Proceeds from Debt, Maturing in More than Three Months   $ 150,000 $ 0 $ 0