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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 121,055 $ 124,106 $ 102,098
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 63,590 59,219 55,716
Deferred income taxes, net 29,356 33,588 35,281
Pension contributions, net of pension expense (1,415) (9,459) (4,450)
Provision for uncollectible accounts 13,498 13,149 9,584
Other, net 3,228 3,998 (1,560)
Net change in:      
Accounts receivable and accrued utility revenues 7,297 (19,718) (16,446)
Inventories 43,503 (5,558) (22,327)
Deferred fuel costs, net of changes in unsettled derivatives 51,778 (17,632) 9,321
Accounts payable (7,649) 5,757 7,511
Other current assets (9,723) 362 13,598
Other current liabilities (7,808) 864 (18,413)
Net cash provided by operating activities 306,710 188,676 169,913
CASH FLOWS FROM INVESTING ACTIVITIES:      
Expenditures for property, plant and equipment (203,192) (164,180) (151,090)
Net costs of property, plant and equipment disposals (10,443) (8,214) (4,925)
Increase in restricted cash (3,010) (411) (3,181)
Net cash used by investing activities (216,645) (172,805) (159,196)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment of dividends (65,600) (77,395) (58,975)
Increase in short-term borrowings (14,600) 68,800 8,300
Issuances of long-term debt 0 174,445 175,000
Repayments of long-term debt (20,000) (175,000) (133,000)
Excess tax benefits from equity-based payment arrangements 833 973 1,406
Net cash used by financing activities (99,367) (8,177) (7,269)
Cash and cash equivalents (decrease) increase (9,302) 7,694 3,448
CASH AND CASH EQUIVALENTS:      
End of year 3,099 12,401 4,707
Beginning of year 12,401 4,707 1,259
(Decrease) increase (9,302) 7,694 3,448
Cash paid for:      
Interest 38,405 34,781 49,460
Income taxes $ 54,427 $ 54,293 $ 18,376