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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 86,645 $ 118,428
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 33,731 31,069
Deferred income tax expense (benefit) 48,905 (13,888)
Provision for uncollectible accounts 5,572 8,979
Other, net 2,138 2,521
Net change in:    
Accounts receivable and accrued utility revenues (66,130) (154,515)
Inventories 35,031 75,686
Deferred fuel and power costs, net of changes in unsettled derivatives (7,789) 55,760
Accounts payable (3,882) 8,013
Other current assets (2,529) (921)
Other current liabilities 20,691 66,025
Net cash provided by operating activities 152,383 197,157
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (116,778) (102,020)
Net costs of property, plant and equipment disposals (5,101) (3,694)
Decrease (increase) in restricted cash 2,693 (1,986)
Net cash used by investing activities (119,186) (107,700)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payment of dividends (22,000) (30,600)
Repayments of long-term debt (72,000) 0
Increase (decrease) in short-term borrowings 83,300 (55,800)
Other 810 582
Net cash used by financing activities (9,890) (85,818)
Cash and cash equivalents increase 23,307 3,639
CASH AND CASH EQUIVALENTS    
End of period 26,406 16,040
Beginning of period $ 3,099 $ 12,401