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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 125,735 $ 128,286
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 46,982 43,985
Deferred income taxes, net (10,417) 18,747
Provision for uncollectible accounts 10,997 11,657
Other, net 526 (2,809)
Net change in:    
Accounts receivable and accrued utility revenues (27,817) (44,530)
Inventories 61,843 30,911
Deferred fuel and power costs, net of changes in unsettled derivatives 59,397 (17,611)
Accounts payable (14,884) 4,070
Other current assets 631 4,690
Other current liabilities 47,939 27,947
Net cash provided by operating activities 300,932 205,343
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for property, plant and equipment (141,884) (104,117)
Net costs of property, plant and equipment disposals (6,358) (5,222)
(Increase) decrease in restricted cash (91) 2,072
Net cash used by investing activities (148,333) (107,267)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends (45,600) (57,549)
Issuances of long-term debt 0 175,000
Repayments of long-term debt (20,000) (175,000)
Decrease in short-term borrowings (83,600) (17,500)
Other 722 746
Net cash used by financing activities (148,478) (74,303)
Cash and cash equivalents increase 4,121 23,773
CASH AND CASH EQUIVALENTS:    
End of period 16,522 28,480
Beginning of period $ 12,401 $ 4,707