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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income (loss) $ (94.6) $ (485.2) $ (239.0)
Adjustments to reconcile Net loss to Net cash from operating activities      
Depreciation and amortization 106.9 132.3 138.8
Amortization of debt market value adjustments 0.1 0.1 (1.1)
Amortization of deferred financing costs 3.6 5.6 5.9
Unrealized loss (gain) on derivatives (1.7) (4.3) 5.8
Deferred income taxes (22.2) (306.2) (17.1)
Charge for early redemption of debt 3.3 3.1 2.1
Goodwill impairment 0.0 0.0 317.0
Fixed-asset impairment (Note 15) 175.8 859.0 0.0
Loss / (Gain) on asset disposal 2.2 (49.2) 0.4
Changes in certain assets and liabilities:      
Accounts receivable 16.8 24.2 43.4
Inventories 7.7 32.0 (9.0)
Prepaid taxes 0.0 0.2 (1.3)
Taxes applicable to subsequent years 2.3 0.2 (3.4)
Deferred regulatory costs, net (23.7) 4.1 21.8
Accounts payable (35.0) 16.5 (5.1)
Accrued taxes payable (3.7) 45.1 43.8
Accrued interest payable (1.3) (3.7) (5.7)
Pension, retiree and other benefits 4.5 8.6 (0.7)
Unamortized investment tax credit (0.3) (0.4) (0.5)
Insurance and claims costs (2.4) (0.5) (0.5)
Other (6.6) (14.4) 12.9
Net cash provided by operating activities 131.7 267.1 308.5
Cash flows from investing activities:      
Capital expenditures (121.5) (148.5) (137.2)
Proceeds from sale of business 70.1 75.5 1.3
Insurance proceeds 12.3 6.3 0.0
Purchase of renewable energy credits (0.6) (0.4) (0.8)
Decrease / (increase) in restricted cash 27.1 (11.8) (0.4)
Other investing activities, net 0.4 1.1 0.4
Net cash used in investing activities (12.2) (77.8) (136.7)
Cash flows from financing activities:      
Deferred financing costs 0.0 (8.6) (6.9)
Preferred Stock, Redemption Amount 0.0 (23.5) 0.0
Retirement of debt (159.5) (577.8) (474.5)
Premium paid for early redemption of debt (0.1) 0.0 0.0
Issuance of long-term debt 0.0 442.8 325.0
Borrowings from revolving credit facilities 102.5 15.0 80.0
Repayment of borrowings from revolving credit facilities (92.5) (15.0) (80.0)
Net cash from financing activities (149.6) (167.1) (156.4)
Cash and cash equivalents:      
Net increase / (decrease) in cash (30.1) 22.2 15.4
Balance at beginning of period 54.6 32.4 17.0
Cash and cash equivalents at end of period 24.5 54.6 32.4
Supplemental cash flow information:      
Interest paid, net of amounts capitalized 105.2 103.8 111.6
Income taxes paid / (refunded), net 0.0 0.3 0.8
Non-cash financing and investing activities:      
Accruals for capital expenditures 12.9 16.2 18.6
Non-cash capital contribution 97.1 0.0 0.0
THE DAYTON POWER AND LIGHT COMPANY [Member]      
Cash flows from operating activities:      
Net income (loss) 17.0 (772.7) 106.4
Adjustments to reconcile Net loss to Net cash from operating activities      
Depreciation and amortization 87.2 120.3 138.2
Amortization of deferred financing costs 1.1 2.9 2.9
Unrealized loss (gain) on derivatives (1.0) (4.2) 5.7
Deferred income taxes 8.1 (477.5) (19.2)
Charge for early redemption of debt 1.1 0.5 4.8
Fixed-asset impairment (Note 15) 66.3 1,353.5 0.0
Loss / (Gain) on asset disposal 15.7 0.0 0.4
Changes in certain assets and liabilities:      
Accounts receivable 13.3 (9.7) 28.7
Inventories 10.3 32.2 (9.1)
Prepaid taxes 0.0 2.7 (1.3)
Taxes applicable to subsequent years 6.4 0.0 (3.7)
Deferred regulatory costs, net (23.7) 4.1 21.8
Accounts payable (48.0) 16.0 (5.8)
Accrued taxes payable (17.5) (10.5) 7.3
Accrued interest payable (1.3) (2.0) (5.7)
Pension, retiree and other benefits 4.3 8.6 (0.7)
Unamortized investment tax credit (1.7) (2.3) (2.4)
Other (2.2) 2.9 (11.6)
Net cash provided by operating activities 135.4 264.8 256.7
Cash flows from investing activities:      
Capital expenditures (101.7) (128.3) (127.0)
Insurance proceeds 12.5 6.1 5.2
Purchase of renewable energy credits (0.6) (0.4) (0.8)
Decrease / (increase) in restricted cash 26.6 (11.9) (0.3)
Other investing activities, net 0.3 1.1 0.4
Net cash used in investing activities (62.9) (133.4) (122.5)
Cash flows from financing activities:      
Dividends paid on preferred stock 0.0 (0.7) (0.9)
Deferred financing costs 0.0 (8.5) (3.9)
Preferred Stock, Redemption Amount 0.0 (23.5) 0.0
Retirement of debt (104.5) (445.3) (314.4)
Proceeds from Contributions from Parent 70.0 0.0 0.0
Premium paid for early redemption of debt (0.4) 0.0 0.0
Issuance of long-term debt 0.0 442.8 200.0
Borrowings from revolving credit facilities 40.0 0.0 50.0
Repayment of borrowings from revolving credit facilities (30.0) 0.0 (50.0)
Dividends paid on common stock to parent (39.0) (70.0) (50.0)
Borrowings from related party 30.0 10.0 35.0
Repayment of borrowings from related party (35.0) (40.0) 0.0
Net cash from financing activities (68.9) (135.2) (134.2)
Cash and cash equivalents:      
Net increase / (decrease) in cash 3.6 (3.8) 0.0
Balance at beginning of period 1.6 5.4 5.4
Cash and cash equivalents at end of period 5.2 1.6 5.4
Supplemental cash flow information:      
Interest paid, net of amounts capitalized 28.4 21.4 27.5
Income taxes paid / (refunded), net 28.1 0.3 0.8
Non-cash financing and investing activities:      
Accruals for capital expenditures 19.7 14.8 16.9
Subsidiary of Common Parent [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]      
Non-cash financing and investing activities:      
Equity Settlement of Related Party Payable $ 0.0 $ 7.5 $ 0.0