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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 99,248 $ 125,735
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 50,281 46,982
Deferred income tax expense (benefit) 66,136 (10,417)
Provision for uncollectible accounts 6,716 10,997
Settlement of interest rate protection agreements (35,975) 0
Other, net 954 526
Net change in:    
Accounts receivable and accrued utility revenues (9,864) (27,817)
Inventories 24,707 61,843
Deferred fuel and power costs, net of changes in unsettled derivatives (11,587) 59,397
Accounts payable (6,062) (14,884)
Other current assets (7,833) 631
Other current liabilities 17,763 47,939
Net cash provided by operating activities 194,484 300,932
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (163,967) (141,884)
Net costs of property, plant and equipment disposals (7,664) (6,358)
Decrease (increase) in restricted cash 6,390 (91)
Net cash used by investing activities (165,241) (148,333)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payment of dividends (37,000) (45,600)
Issuances of long-term debt 99,415 0
Repayments of long-term debt (72,000) (20,000)
Increase (decrease) in short-term borrowings 58,300 (83,600)
Other 1,392 722
Net cash provided (used) by financing activities 50,107 (148,478)
Cash and cash equivalents increase 79,350 4,121
CASH AND CASH EQUIVALENTS    
End of period 82,449 16,522
Beginning of period $ 3,099 $ 12,401