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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities:      
Net income $ 78,666 $ 76,781 $ 61,735
Adjustments to reconcile net income to cash provided by operations:      
Depreciation and amortization 113,534 103,683 91,496
Regulatory amortization of gas reserves 13,897 17,779 19,172
Deferred income taxes 14,617 18,667 6,317
Qualified defined benefit pension plan expense 16,556 18,370 16,497
Contributions to qualified defined benefit pension plans (9,590) (28,980) (10,970)
Deferred environmental expenditures, net (18,187) (27,871) (16,226)
Environmental remediation expense 9,938 9,691 12,337
Regulatory disallowance of pension costs 0 0 10,500
Gain on sale of discontinued operations, net of tax 0 (5,902) 0
Other 11,569 (6,942) 14,760
Changes in assets and liabilities:      
Receivables, net (44,128) (16,799) 5,844
Inventories (14,571) 1,262 (5,969)
Income and other taxes 3,292 (10,710) 4,528
Accounts payable 12,118 (15,910) (16,485)
Deferred gas costs (40,541) 17,590 (23,471)
Decoupling mechanism 44,458 (7,244) 655
Other, net (26,069) (2,925) (4,080)
Discontinued operations 0 1,894 712
Cash provided by operating activities 160,353 145,318 186,013
Investing activities:      
Capital expenditures (293,892) (273,016) (223,471)
Acquisitions, net of cash acquired (1,289) (38,263) (56,786)
Leasehold improvement expenditures (1,364) (7,878) (18,812)
Proceeds from the sale of assets 3,926 8,149 659
Payments to Acquire Equity Method Investments (14,450) 0 0
Proceeds from Sale of Equity Method Investments 7,000 7,000 0
Proceeds from sale of discontinued operations 0 12,500 0
Other (54) 1,654 (3,544)
Discontinued operations 0 (4,423) (1,827)
Cash used in investing activities (300,123) (294,277) (303,781)
Financing activities:      
Proceeds from common stock issued, net 17,501 0 92,956
Long-term debt issued 185,000 150,000 175,000
Long-term debt retired (95,000) (75,000) (30,000)
Repayments of Short-term Debt (100,000) (150,000) 0
Proceeds from issuances of commercial paper, maturities greater than 90 days 0 195,025 0
Repayments of commercial paper, maturities greater than three months (195,025) 0 0
Changes in other short-term debt, net 280,000 (39,600) (68,520)
Cash dividend payments on common stock (55,919) (55,420) (53,339)
Other (5,121) (3,228) (599)
Cash provided by financing activities 131,436 171,777 115,498
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total (8,334) 22,818 (2,270)
Cash, cash equivalents and restricted cash, beginning of period 30,168    
Cash, cash equivalents and restricted cash, end of period 18,559 30,168  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27,120 35,454 12,636
Supplemental disclosure of cash flow information:      
Interest paid, net of capitalization 43,719 42,651 41,231
Income taxes paid (refunded) 10,555 13,644 (96)
Proceeds from Debt, Maturing in More than Three Months 100,000 150,000 0
Change In Decoupling Regulatory Deferral (5,206) 2,884 18,661
Northwest Natural Gas Company [Member]      
Operating activities:      
Net income 81,172 70,563 68,974
Adjustments to reconcile net income to cash provided by operations:      
Depreciation and amortization 110,504 101,586 90,405
Regulatory amortization of gas reserves 13,897 17,779 19,172
Deferred income taxes 13,223 4,645 4,046
Qualified defined benefit pension plan expense 16,556 18,370 16,497
Contributions to qualified defined benefit pension plans (9,590) (28,980) (10,970)
Deferred environmental expenditures, net (18,187) (27,871) (16,226)
Environmental remediation expense 9,938 9,691 12,337
Regulatory disallowance of pension costs 0 0 10,500
Other 9,464 (7,025) 13,170
Changes in assets and liabilities:      
Receivables, net (43,030) (16,540) 9,264
Inventories (14,427) 1,539 (5,990)
Income and other taxes (10,405) 10,832 496
Accounts payable 8,728 (18,909) (18,548)
Deferred gas costs (40,541) 17,590 (23,471)
Decoupling mechanism 44,458 (7,244) 655
Other, net (25,060) (393) (2,081)
Cash provided by operating activities 141,494 148,517 186,891
Investing activities:      
Capital expenditures (278,237) (266,048) (221,380)
Leasehold improvement expenditures (1,364) (7,878) (18,812)
Proceeds from the sale of assets 3,926 8,149 659
Other (54) 1,654 (3,544)
Cash used in investing activities (275,729) (264,123) (243,077)
Financing activities:      
Long-term debt issued 130,000 150,000 140,000
Long-term debt retired (60,000) (75,000) (30,000)
Repayments of Short-term Debt (100,000) (150,000) 0
Proceeds from issuances of commercial paper, maturities greater than 90 days 0 195,025 0
Repayments of commercial paper, maturities greater than three months (195,025) 0 0
Changes in other short-term debt, net 209,000 (88,600) (92,400)
Cash contributions received from parent 116,009 0 93,155
Cash dividend payments on common stock (56,056) (55,355) (53,372)
Other (4,600) (3,632) (2,510)
Cash provided by financing activities 139,328 122,438 54,873
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total 5,093 6,832 (1,313)
Cash, cash equivalents and restricted cash, beginning of period 10,453    
Cash, cash equivalents and restricted cash, end of period 12,271 10,453  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20,832 15,739 8,907
Supplemental disclosure of cash flow information:      
Interest paid, net of capitalization 42,395 40,624 39,927
Income taxes paid (refunded) 26,451 6,100 2,479
Proceeds from Debt, Maturing in More than Three Months 100,000 150,000 0
Change In Decoupling Regulatory Deferral $ (5,206) $ 2,884 $ 18,661