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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 109,390 $ 86,645
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 35,090 33,731
Deferred income tax expense 35,992 48,905
Provision for uncollectible accounts 6,265 5,572
Other, net 6,292 2,138
Net change in:    
Accounts receivable and accrued utility revenues (110,111) (66,130)
Inventories 25,166 35,031
Deferred fuel and power costs, net of changes in unsettled derivatives (7,601) (7,789)
Accounts payable 14,722 (3,882)
Other current assets (948) (2,529)
Other current liabilities 17,591 20,691
Net cash provided by operating activities 131,848 152,383
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (135,075) (116,778)
Net costs of property, plant and equipment disposals (5,753) (5,101)
Decrease in restricted cash 236 2,693
Net cash used by investing activities (140,592) (119,186)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments of dividends (25,000) (22,000)
Issuances of long-term debt, net of issuance costs 99,491 0
Repayments of long-term debt 0 (72,000)
(Decrease) increase in short-term borrowings (64,000) 83,300
Other 0 810
Net cash provided (used) by financing activities 10,491 (9,890)
Cash and cash equivalents increase 1,747 23,307
CASH AND CASH EQUIVALENTS    
End of period 4,566 26,406
Beginning of period 2,819 3,099
Increase $ 1,747 $ 23,307