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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 44,265 $ 23,351
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,391 16,701
Deferred income tax expense 14,049 15,607
Provision for uncollectible accounts 2,442 1,930
Other, net 4,117 4,331
Net change in:    
Accounts receivable and accrued utility revenues (99,289) (46,757)
Inventories 2,647 2,351
Deferred fuel and power costs, net of changes in unsettled derivatives (1,000) (6,788)
Accounts payable 19,358 (3,642)
Other current assets (4,122) (4,767)
Other current liabilities 4,888 6,449
Net cash provided by operating activities 4,746 8,766
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (69,639) (60,457)
Net costs of property, plant and equipment disposals (4,061) (3,150)
Decrease in restricted cash 583 278
Net cash used by investing activities (73,117) (63,329)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments of dividends (10,000) (7,000)
Issuances of long-term debt, net of issuance costs 99,490 0
Repayments of long-term debt 0 (72,000)
(Decrease) increase in short-term borrowings (14,100) 146,000
Other 0 49
Net cash provided by financing activities 75,390 67,049
Cash and cash equivalents increase 7,019 12,486
CASH AND CASH EQUIVALENTS    
End of period 9,838 15,585
Beginning of period 2,819 3,099
Increase $ 7,019 $ 12,486