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Consolidated Statements Of Cash Flow - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income $ 350,305 $ 315,106
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 240,252 221,623
Deferred income taxes (12,794) 12,645
Provision for doubtful accounts 18,519 21,220
Stock-based compensation 8,164 7,343
Gain on sale of other assets (777) (1,208)
Net change in receivables, inventory and prepayments (116,804) (20,488)
Net change in payables, accrued interest, accrued taxes and other accrued liabilities 65,845 16,181
Pension and other postretirement benefits contributions (20,390) (15,109)
Other (13,161) 4,539
Net cash flows from operating activities 519,159 561,852
Cash flows from investing activities:    
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $4,527 and $2,885 (719,688) (675,845)
Acquisitions of utility systems, net (104,383) (36,325)
Net proceeds from the sale of other assets 797 1,420
Other 205 (120)
Net cash flows used in investing activities (823,069) (710,870)
Cash flows from financing activities:    
Customers' advances and contributions in aid of construction 10,732 12,473
Repayments of customers' advances (1,726) (3,091)
Net proceeds (repayments) of short-term debt 148,235 (31,616)
Proceeds from long-term debt 944,882 795,153
Repayments of long-term debt (521,792) (717,816)
Change in cash overdraft position (64,326) (23,255)
Proceeds from issuance of common stock under dividend reinvestment plan 12,421 12,597
Proceeds from issuance of common stock from forward equity sale agreement   299,739
Proceeds from exercised stock options 1,909 3,293
Repurchase of common stock (1,056) (3,287)
Dividends paid on common stock (213,354) (190,862)
Other 784 599
Net cash flows from financing activities 316,709 153,927
Net change in cash and cash equivalents 12,799 4,909
Cash and cash equivalents at beginning of period 10,567 4,827
Cash and cash equivalents at end of period 23,366 9,736
Non-cash investing activities:    
Property, plant and equipment additions purchased at the period end, but not yet paid for 97,777 78,727
Non-cash customer advances and contributions in aid of construction $ 21,736 $ 30,075