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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
CASH FLOW FROM OPERATING ACTIVITIES:        
Net income $ 72,732 $ 82,251 $ 131,629 $ 139,440
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 200,898 187,114 266,811 247,684
Deferred income taxes 5,961 37,690 32,580 62,625
Changes in current assets and liabilities:        
Accounts receivable, net of allowances 6,570 34,679 (31,792) (29,187)
Accrued utility revenue 41,700 40,700 (200) (700)
Deferred purchased gas costs 131,495 (60,101) 122,257 (92,535)
Accounts payable (38,878) (85,514) 5,137 (3,029)
Accrued taxes (4,427) (16,869) (1,131) (14,704)
Other current assets and liabilities 8,333 43,650 (11,938) 20,941
Gains on sale (3,019) (5,661) (3,529) (6,783)
Changes in undistributed stock compensation 2,119 4,612 5,480 6,126
AFUDC (2,011) (1,571) (2,435) (2,187)
Changes in other assets and deferred charges (14,423) (17,420) (18,735) (16,685)
Changes in other liabilities and deferred credits 5,348 18,344 2,783 28,569
Net cash provided by operating activities 412,398 261,904 496,917 339,575
CASH FLOW FROM INVESTING ACTIVITIES:        
Construction expenditures and property additions (336,569) (293,276) (440,191) (403,115)
Acquisition of businesses, net of cash acquired (9,261) 0 (199,758) 0
Restricted cash 785 0 2,018 0
Changes in customer advances 14,300 13,124 21,539 15,694
Miscellaneous inflows 11,593 9,780 13,424 11,838
Miscellaneous outflows 0 0 (1,400) 0
Net cash used in investing activities (319,152) (270,372) (604,368) (375,583)
CASH FLOW FROM FINANCING ACTIVITIES:        
Issuance of common stock, net 35,419 419 35,405 608
Dividends paid (55,060) (49,295) (72,040) (64,592)
Issuance of long-term debt, net 123,816 37,719 355,325 285,336
Retirement of long-term debt (143,325) (21,528) (260,952) (28,272)
Change in credit facility and commercial paper (53,000) 40,000 47,000 (100,000)
Change in short-term debt (5,000) 0 0 (33,000)
Principal payments on capital lease obligations (1,096) 0 (1,530) 0
Other (504) (759) (1,002) 1,240
Net cash provided by (used in) financing activities (98,750) 6,556 102,206 61,320
Effects of currency translation on cash and cash equivalents (1,103) 0 (961) 0
Change in cash and cash equivalents (6,607) (1,912) (6,206) 25,312
Cash and cash equivalents at beginning of period 39,566 41,077 39,165 13,853
Cash and cash equivalents at end of period 32,959 39,165 32,959 39,165
Supplemental information:        
Interest paid, net of amounts capitalized 45,312 42,695 68,169 60,264
Income taxes paid $ 39,856 $ 14,823 $ 49,280 $ 16,744