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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities:    
Net income $ 38,367 $ 38,138
Adjustments to reconcile net income to cash provided by operations:    
Depreciation 85,565 84,679
Regulatory amortization of gas reserves 4,527 11,606
Deferred income taxes 7,759 2,748
Qualified defined benefit pension plan expense 4,013 12,075
Contributions to qualified defined benefit pension plans 0 (9,590)
Deferred environmental expenditures, net (14,437) (14,952)
Environmental remediation expense 7,950 6,092
Asset optimization revenue sharing bill credits (41,102) (9,053)
Other 16,640 14,868
Changes in assets and liabilities:    
Receivables, net 114,755 83,826
Inventories (41,463) (17,307)
Income and other taxes 19,447 19,620
Accounts payable (30,010) (18,057)
Deferred gas costs (1,785) (33,379)
Asset optimization revenue sharing 17,629 41,407
Decoupling mechanism 7,124 (9,172)
Change in Cloud-based software Assets (17,332) (6,851)
Other, net (11,686) (14,974)
Cash provided by operating activities 165,961 181,724
Investing activities:    
Capital expenditures (251,842) (212,376)
Acquisitions, net of cash acquired (2,352) (375)
Proceeds from the sale of assets 539 2,712
Proceeds from Sale of Equity Method Investments 0 7,000
Other (3,349) (482)
Cash used in investing activities (257,004) (203,521)
Financing activities:    
Proceeds from common stock issued, net 190,929 2,107
Long-term debt issued 290,000 55,000
Long-term debt retired 0 (95,000)
Proceeds from term loan due within one year 0 100,000
Repayment of commercial paper, maturities greater than three months 0 (195,025)
Changes in other short-term debt, net (248,500) 190,000
Cash dividend payments on common stock (46,434) (41,827)
Other (1,802) (1,240)
Cash used in financing activities 184,193 14,015
Cash, cash equivalents and restricted cash 120,270 27,672
Increase (decrease) in cash, cash equivalents and restricted cash 93,150 (7,782)
Supplemental disclosure of cash flow information:    
Interest paid, net of capitalization 31,774 30,910
Income taxes paid, net of refunds 2,106 6,980
Northwest Natural Gas Company [Member]    
Operating activities:    
Net income 41,343 39,682
Adjustments to reconcile net income to cash provided by operations:    
Depreciation 83,166 82,418
Regulatory amortization of gas reserves 4,527 11,606
Deferred income taxes 7,013 1,687
Qualified defined benefit pension plan expense 4,013 12,075
Contributions to qualified defined benefit pension plans 0 (9,590)
Deferred environmental expenditures, net (14,437) (14,952)
Environmental remediation expense 7,950 6,092
Asset optimization revenue sharing bill credits (41,102) (9,053)
Other 16,665 13,728
Changes in assets and liabilities:    
Receivables, net 115,915 84,726
Inventories (40,881) (17,317)
Income and other taxes 17,412 5,175
Accounts payable (32,023) (22,929)
Deferred gas costs (1,785) (33,379)
Asset optimization revenue sharing 17,629 41,407
Decoupling mechanism 7,124 (9,172)
Change in Cloud-based software Assets (17,332) (6,851)
Other, net (12,604) (13,525)
Cash provided by operating activities 162,593 161,828
Investing activities:    
Capital expenditures (236,467) (199,399)
Proceeds from the sale of assets 539 2,712
Other (3,349) (482)
Cash used in investing activities (239,277) (197,169)
Financing activities:    
Capital contributions from parent 179,388 2,135
Long-term debt issued 140,000 0
Long-term debt retired 0 (60,000)
Proceeds from term loan due within one year 0 100,000
Repayment of commercial paper, maturities greater than three months 0 (195,025)
Changes in other short-term debt, net (192,500) 234,000
Cash dividend payments on common stock (46,319) (41,935)
Other (1,617) (1,706)
Cash used in financing activities 78,952 37,469
Cash, cash equivalents and restricted cash 23,100 17,867
Increase (decrease) in cash, cash equivalents and restricted cash 2,268 2,128
Supplemental disclosure of cash flow information:    
Interest paid, net of capitalization 28,326 29,920
Income taxes paid, net of refunds $ 5,990 $ 23,035