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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net Income $ 277,984 $ 229,702
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 113,635 104,623
Allowance for equity funds used during construction (equity AFUDC) (8,121) (6,510)
Regulatory credit resulting from Tax Reform (7,688) (1,749)
Equity in earnings losses of unconsolidated affiliates 0 (771)
Distribution from unconsolidated affiliates 0 1,248
Changes in operating assets and liabilities:    
Receivables - affiliates (1,016) 619
Receivables - trade and other 20,227 (33,047)
Transportation and exchange gas receivable 697 (1,824)
Inventories 1,130 (4,531)
Payables - afilliates (6,973) (4,242)
Payables - trade (31,120) (45,546)
Accrued liabilities (40,343) (35,238)
Reserve for rate refunds 59,449 22,133
Asset retirement obligations 5,432 18,577
Deferred revenue (2,641) (2,638)
Other, net 9,572 3,419
Net cash provided by operating activities 390,224 244,225
Cash flows from financing activities:    
Proceeds from other financing obligations 1,685 7,914
Payments on other financing obligations (4,837) (3,680)
Cash distributions to parent (270,000) (176,000)
Advances from affiliate, net 64,358 86,580
Net cash used in financing activities (208,794) (85,186)
Cash flows from investing activities:    
Capital expenditures (173,184) (184,556)
Contributions and advances for construction costs 10,149 10,057
Disposal of property, plant and equipment, net (4,782) (5,477)
Advances to affiliate, net 0 33,034
Purchase of ARO Trust investments (28,686) (19,518)
Proceeds from sale of ARO Trust investments 15,073 9,767
Other, net 0 (2,346)
Net cash used in investing activities (181,430) (159,039)
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, exclusive of equity AFUDC (132,575) (161,741)
Changes in related accounts payable and accrued liabilities (40,609) (22,815)
Capital expenditures $ (173,184) $ (184,556)