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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 350,104 $ 315,075 $ 289,817
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 293,096 274,796 253,987
Deferred income taxes 193,556 192,886 189,952
Stock-based compensation 14,760 15,980 14,721
Debt financing costs 5,667 5,922 9,409
Other 1,019 359 541
Changes in assets and liabilities:      
(Increase) decreased in accounts receivable (4,847) 48,240 (41,408)
Decrease in gas stored underground 20,577 33,234 (31,996)
(Increase) decrease in other current assets (18,739) (11,951) (24,411)
(Increase) decrease in deferred charges and other assets (24,860) 51,614 28,875
Increase (decrease) in account payable and accrued liabilities (5,195) (59,112) 60,465
Increase (decrease) in other current liabilities (44,482) 896 2,413
Increase (decrease) in deferred credits and other liabilities 14,334 (56,025) (19,552)
Net cash provided by operating activities 794,990 811,914 732,813
CASH FLOWS USED IN INVESTING ACTIVITIES      
Capital expenditures (1,086,950) (963,621) (824,441)
Payments to Acquire Available-for-sale Securities (32,551) (29,527) (32,734)
Proceeds from Sale of Available-for-sale Securities 27,019 24,889 24,872
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 6,290 6,235 5,215
Other, net 6,460 5,422 2,109
Net cash used in investing activities (1,079,732) (956,602) (824,979)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net increase (decrease) in short-term debt 371,884 261,232 (171,289)
Proceeds from issuance of long-term debt 0 499,060 0
Net proceeds from equity offering 98,574 0 390,205
Issuance of common stock through stock purchase and employee retirement plans 34,278 30,952 4,274
Settlement of interest rate agreement 0 13,364 0
Interest rate agreements cash collateral (25,670) 0 0
Repayment of long-term debt 0 (500,000) 0
Cash dividends paid (175,126) (160,018) (146,248)
Repurchase of equity awards 0 (7,985) (8,717)
Other (317) (5,522) 0
Net cash provided by (used in) financing activities 303,623 131,083 68,225
Net increase (decrease) in cash and cash equivalents 18,881 (13,605) (23,941)
Cash and cash equivalents at beginning of period 28,653 42,258 66,199
Cash and cash equivalents at end of period 47,534 28,653 42,258
CASH PAID (RECEIVED) DURING THE PERIOD FOR:      
Interest 154,748 151,334 156,606
Income taxes $ 7,794 $ 1,802 $ (610)