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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Cash Flows from Operating Activities:    
Net income $ 154,492 $ 151,120
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 110,504 104,510
Provision for doubtful accounts 4,542 4,559
Income from equity method investments (28,025) (29,908)
Distributions of earnings from equity method investments 16,828 22,401
Deferred income taxes, net 102,657 79,423
Changes in assets and liabilities:    
Gas purchase derivatives, at fair value (2,888) 3,758
Receivables 10,286 14,631
Inventories 26,286 20,274
Settlement of legal asset retirement obligations (4,836) (3,914)
Regulatory assets (218,285) 14,192
Other assets 12,798 18,974
Accounts payable (12,012) (20,651)
Contributions to benefit plans (10,392) (10,814)
Accrued/deferred postretirement benefit costs (2,078) 582
Gas supply derivatives, at fair value 182,900 0
Regulatory liabilities (13,377) 5,180
Other liabilities (17,288) (1,134)
Net cash provided by operating activities 312,112 373,183
Cash Flows from Investing Activities:    
Utility capital expenditures (379,705) (308,559)
Allowance for borrowed funds used during construction (9,917) (7,935)
Contributions to equity method investments (30,642) (20,063)
Distributions of capital from equity method investments 9,994 1,285
Proceeds from sale of property 684 372
Investments in marketable securities (418) (845)
Other 7,166 5,834
Net cash used in investing activities (402,838) (329,911)
Cash Flows from Financing Activities:    
Net (repayments) borrowings – commercial paper (100,000) 15,000
Proceeds from issuance of long-term debt 299,634 0
Repayment of long-term debt (40,000) 0
Expenses related to issuance of debt (3,952) (1)
Issuance of common stock through dividend reinvestment and employee stock plans 16,794 20,358
Dividends paid (81,919) (77,249)
Other (88) (359)
Net cash provided by (used in) financing activities 90,469 (42,251)
Net (Decrease) Increase in Cash and Cash Equivalents (257) 1,021
Cash and Cash Equivalents at Beginning of Period 13,744 9,643
Cash and Cash Equivalents at End of Period 13,487 10,664
Cash Paid During the Period for:    
Interest 64,422 58,147
Income Taxes:    
Income taxes paid 3,436 2,984
Income taxes refunded 173 530
Income taxes, net 3,263 2,454
Noncash Investing and Financing Activities:    
Accrued capital expenditures $ 51,426 $ 48,742