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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Cash Flows from Operating Activities:    
Net income $ 97,790 $ 92,978
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 36,491 34,760
Provision for doubtful accounts 2,147 2,163
Income from equity method investments (9,202) (8,265)
Distributions of earnings from equity method investments 2,041 1,788
Deferred income taxes, net 64,929 53,825
Changes in assets and liabilities:    
Gas purchase derivatives, at fair value (259) 3,885
Receivables (166,935) (240,738)
Inventories 7,105 (4,997)
Settlement of legal asset retirement obligations (895) (1,024)
Regulatory assets (178,598) 14,561
Other assets 19,516 28,731
Accounts payable 13,516 31,655
Contributions to benefit plans (10,132) (10,254)
Accrued/deferred postretirement benefit costs (748) 345
Gas supply derivatives, at fair value 155,300 0
Regulatory liabilities (12,408) 36,369
Other liabilities (23,761) (14,183)
Net cash (used in) provided by operating activities (4,103) 21,599
Cash Flows from Investing Activities:    
Utility capital expenditures (112,262) (104,068)
Allowance for borrowed funds used during construction (2,805) (2,272)
Contributions to equity method investments (9,107) (10,019)
Distributions of capital from equity method investments 551 837
Proceeds from sale of property 308 112
Investments in marketable securities (440) (848)
Other 2,850 85
Net cash used in investing activities (120,905) (116,173)
Cash Flows from Financing Activities:    
Net borrowings – commercial paper 155,000 125,000
Expenses related to issuance of debt (1,161) (1)
Issuance of common stock through dividend reinvestment and employee stock plans 4,653 5,106
Dividends paid (26,729) (25,168)
Other (51) (89)
Net cash provided by financing activities 131,712 104,848
Net Increase in Cash and Cash Equivalents 6,704 10,274
Cash and Cash Equivalents at Beginning of Period 13,744 9,643
Cash and Cash Equivalents at End of Period 20,448 19,917
Cash Paid During the Period for:    
Interest 22,852 22,641
Income Taxes:    
Income taxes paid 2,027 1,378
Income taxes refunded 173 530
Income taxes, net 1,854 848
Noncash Investing and Financing Activities:    
Accrued capital expenditures $ 52,738 $ 27,368