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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
CASH FLOW FROM OPERATING ACTIVITIES:        
Net income $ 76,942 $ 80,324 $ 137,766 $ 134,456
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 134,422 125,077 262,372 244,391
Deferred income taxes 3,896 24,493 43,712 47,351
Changes in current assets and liabilities:        
Accounts receivable, net of allowances 6,018 35,997 (33,662) (23,208)
Accrued utility revenue 42,100 41,100 (200) (1,200)
Deferred purchased gas costs 111,021 (62,224) 103,906 (108,991)
Accounts payable (38,471) (91,674) 11,704 (10,082)
Accrued taxes 7,614 (4,801) (1,158) (1,424)
Other current assets and liabilities 5,163 46,238 (17,696) 27,234
Gains on sale (2,563) (4,137) (4,597) (5,964)
Changes in undistributed stock compensation 1,512 3,766 5,719 6,869
AFUDC (1,133) (1,024) (2,104) (2,296)
Changes in other assets and deferred charges (15,239) (15,150) (21,821) (20,476)
Changes in other liabilities and deferred credits 2,954 19,462 (729) 41,775
Net cash provided by operating activities 334,236 197,447 483,212 328,435
CASH FLOW FROM INVESTING ACTIVITIES:        
Construction expenditures and property additions (203,640) (175,444) (425,094) (387,843)
Acquisition of businesses, net of cash acquired (9,261) 0 (199,758) 0
Restricted cash 785 (16,649) 18,667 (16,649)
Changes in customer advances 9,689 8,947 21,105 13,593
Miscellaneous inflows 4,892 7,060 9,443 10,620
Miscellaneous outflows 0 0 (1,400) 0
Net cash used in investing activities (197,535) (176,086) (577,037) (380,279)
CASH FLOW FROM FINANCING ACTIVITIES:        
Issuance of common stock, net 20,713 237 20,881 515
Dividends paid (36,001) (32,316) (69,960) (62,904)
Issuance of long-term debt, net 93,165 17,719 344,674 287,336
Retirement of long-term debt (78,409) (10,716) (206,848) (46,460)
Change in credit facility and commercial paper (120,000) (10,000) 30,000 (119,000)
Change in short-term debt (5,000) 0 0 0
Principal payments on capital lease obligations (722) 0 (1,156) 0
Other (534) (472) (1,319) 1,527
Net cash provided by (used in) financing activities (126,788) (35,548) 116,272 61,014
Effects of currency translation on cash and cash equivalents (570) 0 (428) 0
Change in cash and cash equivalents 9,343 (14,187) 22,019 9,170
Cash and cash equivalents at beginning of period 39,566 41,077 26,890 17,720
Cash and cash equivalents at end of period 48,909 26,890 48,909 26,890
Supplemental information:        
Interest paid, net of amounts capitalized 34,213 31,787 67,978 61,401
Income taxes paid $ 28,479 $ 12,246 $ 40,480 $ 15,565