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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 23,351 $ 38,839
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 16,701 15,425
Deferred income taxes, net 15,607 3,921
Provision for uncollectible accounts 1,930 2,490
Other, net 4,331 3,534
Net change in:    
Accounts receivable and accrued utility revenues (46,757) (92,313)
Inventories 2,351 9,790
Deferred fuel and power costs, net of changes in unsettled derivatives (6,788) 4,393
Accounts payable (3,642) 6,075
Other current assets (4,767) (4,821)
Other current liabilities 6,449 25,356
Net cash provided by operating activities 8,766 12,689
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for property, plant and equipment (60,457) (55,029)
Net costs of property, plant and equipment disposals (3,150) (2,028)
Decrease (increase) in restricted cash 278 (5,371)
Net cash used by investing activities (63,329) (62,428)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends (7,000) (15,600)
Repayments of long-term debt (72,000) 0
Increase in short-term borrowings 146,000 67,200
Other 49 5
Net cash provided by financing activities 67,049 51,605
Cash and cash equivalents increase 12,486 1,866
CASH AND CASH EQUIVALENTS:    
End of period 15,585 14,267
Beginning of period $ 3,099 $ 12,401