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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 120,087 $ 99,248
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 53,002 50,281
Deferred income tax expense 56,285 66,136
Provision for uncollectible accounts 8,184 6,716
Settlement of interest rate protection agreements 0 (35,975)
Other, net 4,358 954
Net change in:    
Accounts receivable and accrued utility revenues (31,471) (9,864)
Inventories 5,211 24,707
Deferred fuel and power costs, net of changes in unsettled derivatives (12,571) (11,587)
Accounts payable 2,775 (6,062)
Other current assets 9,014 (7,833)
Other current liabilities 21,727 17,763
Net cash provided by operating activities 236,601 194,484
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (201,916) (163,967)
Net costs of property, plant and equipment disposals (7,734) (7,664)
(Increase) decrease in restricted cash (1,941) 6,390
Net cash used by investing activities (211,591) (165,241)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments of dividends (40,000) (37,000)
Issuances of long-term debt, net of issuance costs 99,499 99,415
Repayments of long-term debt (20,000) (72,000)
(Decrease) increase in short-term borrowings (62,500) 58,300
Other 0 1,392
Net cash (used) provided by financing activities (23,001) 50,107
Cash and cash equivalents increase 2,009 79,350
CASH AND CASH EQUIVALENTS    
End of period 4,828 82,449
Beginning of period 2,819 3,099
Increase $ 2,009 $ 79,350