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Statements of Consolidated Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities:      
Net Income $ 118,810 $ 105,107 $ 97,046
Loss from Discontinued Operations 251 503 582
Income from Continuing Operations 119,061 105,610 97,628
Adjustments to Reconcile Income from Continuing Operations to Net Cash Provided by Operating Activities:      
Depreciation and Amortization 109,818 91,042 78,511
Net Unrealized (Gain) Loss on Derivatives - Energy Related (26,935) (8,401) 6,592
Unrealized (Gain) Loss on Derivatives - Other (647) (96) 467
Provision for Losses on Accounts Receivable 6,907 14,730 9,519
CIP Receivable/Payable (24,943) (7,324) 15,226
Deferred Gas Costs - Net of Recoveries 11,753 28,648 (44,976)
Deferred SBC Costs - Net of Recoveries (7,102) 9,557 11,048
Stock-Based Compensation Expense 3,892 2,213 1,893
Deferred and Noncurrent Income Taxes - Net 55,789 3,861 1,670
Environmental Remediation Costs - Net (39,731) (22,057) (8,265)
Gas Plant Cost of Removal (6,070) (5,096) (4,848)
Pension Contribution 0 (15,000) 0
Changes in:      
Accounts Receivable (67,160) 92,624 (14,323)
Inventories 387 9,226 (4,787)
Prepaid and Accrued Taxes - Net 4,253 (9,091) (5,822)
Accounts Payable and Other Accrued Liabilities 112,199 (103,410) 27,429
Derivatives - Energy Related 6,723 (8,069) 169
Other Assets and Liabilities 4,090 8,860 (5,444)
Cash Flows from Discontinued Operations (44) (1,033) (355)
Net Cash Provided by Operating Activities 262,240 186,794 161,332
Cash Flows from Investing Activities:      
Capital Expenditures (278,002) (345,621) (342,578)
Purchase of Available for Sale Securities 0 (6,059) 0
Proceeds from Restricted Investments 1,738 0 0
Proceeds from Sale of Property, Plant and Equipment 0 0 53
Net Proceeds from (Purchase of) Restricted Investments in Margin Accounts 31,971 20,069 (22,337)
Net Sale of Restricted Investments from Escrowed Loan Proceeds 0 101 0
Investment in Long-Term Receivables (10,886) (19,033) (13,024)
Proceeds from Long-Term Receivables 10,014 8,769 6,544
Notes Receivable 9,916 (9,916) 0
Purchase of Company-Owned Life Insurance (2,398) (2,328) (1,250)
Acquisition of Subsidiary, Net of Cash Acquired 0 1,394 0
Investment in Affiliate (12,943) (20,229) 0
Return of Investment in Affiliate 4,750 0 0
Advances on Notes Receivable - Affiliate 0 (2,075) (7,521)
Net Repayment of Notes Receivable - Affiliate 672 4,276 5,094
Net Cash Used in Investing Activities (245,168) (370,652) (375,019)
Cash Flows from Financing Activities:      
Net (Repayments of) Borrowings from Short-Term Credit Facilities (135,600) 186,000 (108,200)
Proceeds from Issuance of Long-Term Debt 61,000 130,000 329,000
Payments for Issuance of Long-Term Debt (147) (64) (2,184)
Principal Repayments of Long-Term Debt (49,366) (125,009) (21,000)
Dividends on Common Stock (82,380) (70,158) (63,869)
Proceeds from Sale of Common Stock 214,426 63,192 80,680
Payment of Lease Obligation (10,600) 0 0
Other 0 (397) (387)
Net Cash (Used in) Provided by Financing Activities (2,667) 183,564 214,040
Net Increase (Decrease) in Cash and Cash Equivalents 14,405 (294) 353
Cash and Cash Equivalents at Beginning of Year 3,877 4,171 3,818
Cash and Cash Equivalents at End of Year 18,282 3,877 4,171
Cash paid during the year for:      
Interest (Net of Amounts Capitalized) 32,372 30,915 28,854
Income Taxes (Net of Refunds) 194 1,828 6,858
Supplemental Disclosures of Non-Cash Investing Activities      
Capital Expenditures acquired on account but unpaid as of year-end 39,130 51,433 36,491
Notes Receivable from Affiliate Exchanged for Notes Receivable from a Third Party 0 16,389 0
Notes Receivable Exchanged for Accounts Payable $ 10,168 $ 0 $ 0