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STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities      
Net income $ 159,213 $ 152,157 $ 127,263
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 193,870 162,957 153,241
Demand side management program amortization 1,673 1,673 1,673
Deferred income taxes 126,465 122,983 62,836
Amortization of investment tax credits (133) (213) (213)
Allowance for equity funds used during construction (9,310) (9,981) (7,378)
Provision for bad debts 5,091 6,066 4,655
Net derivative losses 63 217 268
Other (28) 122 (3,827)
Changes in operating assets and liabilities:      
Accounts receivable (10,392) (8,868) (3,291)
Accrued unbilled revenues (10,386) (15,637) 25,506
Inventories (1,928) (959) 5,686
Prepayments and other 4,267 22,651 (24,712)
Accounts payable 11,836 13,776 (24,570)
Net regulatory assets and liabilities 38,137 (55,689) 26,452
Other current liabilities 3,427 5,156 (30,762)
Pension and other employee benefit obligations (21,679) (15,276) (9,405)
Change in other noncurrent assets (1,206) (200) 2,352
Change in other noncurrent liabilities (18,524) 6,748 8,974
Net cash provided by operating activities 470,456 387,683 314,748
Investing activities      
Utility capital/construction expenditures (559,865) (512,522) (599,511)
Allowance for equity funds used during construction 9,310 9,981 7,378
Proceeds from insurance recoveries 0 3,901 0
Investments in utility money pool arrangement (142,000) (75,000) (92,000)
Receipts from utility money pool arrangement 77,000 75,000 92,000
Other (493) (1,174) 3,136
Net cash used in investing activities (616,048) (499,814) (588,997)
Financing activities      
(Repayment of) proceeds from short-term borrowings, net (50,000) 35,000 (22,000)
Proceeds from issuance of long-term debt 442,338 295,985 198,496
Repayment of long-term debt, including reacquisition premiums (271,613) (200,000) 0
Borrowings under utility money pool arrangement 335,000 636,500 579,700
Repayments under utility money pool arrangement (335,000) (636,500) (595,700)
Capital contributions from parent 143,659 66,225 214,535
Dividends paid to parent (108,765) (85,069) (100,544)
Net cash provided by financing activities 155,619 112,141 274,487
Net change in cash and cash equivalents 10,027 10 238
Cash and cash equivalents at beginning of period 844 834 596
Cash and cash equivalents at end of period 10,871 844 834
Supplemental disclosure of cash flow information:      
Cash paid for interest (net of amounts capitalized) (75,978) (78,236) (76,474)
Cash paid for income taxes, net 41,548 61,813 (23,987)
Supplemental disclosure of non-cash investing transactions:      
Property, plant and equipment additions in accounts payable $ 77,563 $ 43,074 $ 44,335