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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net Income $ 229,702 $ 179,916
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 104,623 83,224
Allowance for equity funds used during construction (equity AFUDC) (6,510) (19,782)
Regulatory credit resulting from Tax Reform (1,749) 0
Equity in (earnings) losses of unconsolidated affiliates (771) 1,590
Distribution from unconsolidated affiliates 1,248 429
Changes in operating assets and liabilities:    
Receivables - affiliates 619 598
Receivables - trade and other (33,047) 8,612
Transportation and exchange gas receivable (1,824) 275
Inventories (4,531) (37,886)
Payables - affiliates (4,242) (29,496)
Payables - trade (45,546) (52,553)
Accrued liabilities (13,105) (11,473)
Asset retirement obligations - non-current 18,577 17,201
Deferred revenue (2,638) (2,638)
Other, net 3,419 (6,296)
Net cash provided by operating activities 244,225 131,721
Cash flows from financing activities:    
Proceeds from long-term debt 0 993,440
Proceeds from other financing obligations 7,914 18,804
Payments on other financing obligations (3,680) (375)
Payments for debt issuance costs 0 (9,025)
Cash distributions to parent (176,000) (55,000)
Cash contributions from parent 0 340,000
Advances from affiliate, net 86,580 0
Net cash provided by (used in) financing activities (85,186) 1,287,844
Cash flows from investing activities:    
Property, plant and equipment additions, net of equity AFUDC (184,556) (737,004)
Contributions and advances for construction costs 10,057 188,543
Disposal of property, plant and equipment, net (5,477) (5,241)
Advances to affiliate, net 33,034 (854,125)
Purchase of ARO Trust investments (19,518) (15,530)
Proceeds from sale of ARO Trust investments 9,767 3,792
Other, net (2,346) 0
Net cash used in investing activities (159,039) (1,419,565)
Increase (decrease) in cash 0 0
Cash at beginning of period 0 0
Cash at end of period 0 0
Increase to property, plant and equipment, net of equity AFUDC (161,741) (721,921)
Changes in related accounts payable and accrued liabilities (22,815) (15,083)
Property, plant and equipment additions, net of equity AFUDC $ (184,556) $ (737,004)