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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Statement of Cash Flows [Abstract]      
Net Income $ 124,438 $ 127,794 $ 102,338
Adjustments to Reconcile Net Income To Net Cash Flows from Operating Activities:      
Depreciation Expense 146,097 138,093 126,520
Amortization Expense 22,498 19,261 28,567
Amortization of Debt Issuance Costs 2,853 3,043 2,626
Use of Renewable Energy Credits for Compliance 17,618 19,731 17,818
Deferred Income Taxes 59,367 72,026 59,024
Pension and Other Postretirement Benefits Expense 15,338 18,588 13,648
Pension and Other Postretirement Benefits Funding (13,459) (30,682) (14,388)
Allowance for Equity Funds Used During Construction (4,522) (5,352) (6,677)
Fortis Acquisition Direct Customer Benefit 0 0 18,870
FERC Transmission Refund Payable 4,878 0 0
Changes in Current Assets and Current Liabilities:      
Accounts Receivable 7,809 (3,019) (12,886)
Materials, Supplies, and Fuel Inventory 7,627 (8,758) 666
Regulatory Assets (12,147) 18,002 (12,777)
Accounts Payable and Accrued Charges 14,284 (13,917) (8,763)
Regulatory Liabilities 18,012 10,921 8,388
Other, Net 14,773 (797) (9,311)
Net Cash Flows—Operating Activities 425,464 364,934 313,663
Cash Flows from Investing Activities      
Capital Expenditures (250,360) (333,841) (323,524)
Purchase, Springerville Coal Handling Facilities Lease Assets 0 (120,312) 0
Proceeds from Sale, Springerville Coal Handling Facilities 0 23,656 0
Purchase, Springerville Unit 1 Assets (85,000) (45,753) (19,608)
Purchase, Gila River Unit 3 0 0 (163,938)
Purchase Intangibles, Renewable Energy Credits (40,949) (29,184) (28,334)
Contributions in Aid of Construction 3,432 4,517 15,903
Other, Net (3,176) (1,974) 1,863
Net Cash Flows—Investing Activities (376,053) (502,891) (517,638)
Cash Flows from Financing Activities      
Proceeds from Borrowings, Revolving Credit Facilities 0 148,000 275,000
Repayments of Borrowings, Revolving Credit Facilities 0 (233,000) (190,000)
Proceeds from Borrowings, Term Loan 0 130,000 0
Repayments of Borrowings, Term Loan 0 (130,000) 0
Proceeds from Issuance, Long-Term Debt 0 299,019 149,168
Repayments, Long-Term Debt 0 (208,600) 0
Dividends Paid to Parent (50,000) (50,000) (40,000)
Payments of Capital Lease Obligations (14,079) (13,464) (165,145)
Payment of Debt Issuance/Retirement Costs (183) (3,942) (1,856)
Contribution from Parent 0 180,000 225,000
Other, Net (4,871) 1,458 643
Net Cash Flows—Financing Activities (69,133) 119,471 252,810
Net Increase (Decrease) in Cash and Cash Equivalents (19,722) (18,486) 48,835
Cash and Cash Equivalents, Beginning of Period 55,684 74,170 25,335
Cash and Cash Equivalents, End of Period $ 35,962 $ 55,684 $ 74,170