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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Statement of Cash Flows [Abstract]      
Net Income $ 188,323 $ 176,668 $ 124,438
Adjustments to Reconcile Net Income To Net Cash Flows from Operating Activities:      
Depreciation Expense 158,310 152,874 146,097
Amortization Expense 26,052 22,255 22,498
Amortization of Debt Issuance Costs 2,339 2,349 2,853
Use of Renewable Energy Credits for Compliance 32,350 25,453 17,618
Deferred Income Taxes 56,066 100,762 59,367
Pension and Other Postretirement Benefits Expense 15,303 16,039 15,338
Pension and Other Postretirement Benefits Funding (26,673) (14,430) (13,459)
Allowance for Equity Funds Used During Construction (8,117) (5,322) (4,522)
FERC Transmission Refund Payable 0 (4,878) 4,878
Changes in Current Assets and Current Liabilities:      
Accounts Receivable (26,729) (13,219) 7,809
Materials, Supplies, and Fuel Inventory (2,357) 175 7,627
Regulatory Assets (4,080) (3,942) (12,147)
Accounts Payable and Accrued Charges 33,536 9,790 14,284
Income Taxes Receivable (13,004) 0 0
Regulatory Liabilities 14,028 (20,227) 18,012
Other, Net 11,879 3,977 14,777
Net Cash Flows—Operating Activities 457,226 448,324 425,468
Cash Flows from Investing Activities      
Capital Expenditures (392,522) (345,617) (250,360)
Purchase, Springerville Unit 1 Assets 0 0 (85,000)
Purchase Intangibles, Renewable Energy Credits (51,327) (51,179) (40,949)
Contributions in Aid of Construction 10,817 4,983 3,432
Net Cash Flows—Investing Activities (433,032) (391,813) (372,877)
Cash Flows from Financing Activities      
Proceeds from Borrowings, Revolving Credit Facility 171,000 70,000 0
Repayments of Borrowings, Revolving Credit Facility (206,000) (35,000) 0
Proceeds from Issuance, Long-Term Debt—Net of Discount 298,869 0 0
Repayments, Long-Term Debt (136,700) 0 0
Dividends Paid to Parent (85,000) (70,000) (50,000)
Payments of Capital Lease Obligations (10,930) (15,571) (14,079)
Payment of Debt Issuance Costs (3,265) (245) (183)
Contribution from Parent 50,000 0 0
Other, Net 1,078 481 (4,871)
Net Cash Flows—Financing Activities 79,052 (50,335) (69,133)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 103,246 6,176 (16,542)
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period 49,501 43,325 59,867
Cash, Cash Equivalents, and Restricted Cash, End of Period $ 152,747 $ 49,501 $ 43,325