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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 68,303 $ 44,265
Adjustments to reconcile net income to net cash (used) provided by operating activities:    
Depreciation and amortization 20,354 17,391
Deferred income tax expense 4,328 14,049
Provision for uncollectible accounts 3,459 2,442
Other, net 1,161 4,117
Net change in:    
Accounts receivable and accrued utility revenues (136,036) (99,289)
Inventories 3,592 2,647
Deferred fuel and power costs, net of changes in unsettled derivatives 11,572 (1,000)
Accounts payable 21,655 19,358
Other current assets (6,661) (4,122)
Other current liabilities 1,172 4,888
Net cash (used) provided by operating activities (7,101) 4,746
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (88,686) (69,639)
Net costs of property, plant and equipment disposals (2,382) (4,061)
(Increase) decrease in restricted cash (619) 583
Net cash used by investing activities (91,687) (73,117)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments of dividends (15,000) (10,000)
Issuances of long-term debt, net of issuance costs 124,374 99,490
Repayments of long-term debt (20,000) 0
Increase (decrease) in short-term borrowings 11,500 (14,100)
Net cash provided by financing activities 100,874 75,390
Cash and cash equivalents increase 2,086 7,019
CASH AND CASH EQUIVALENTS    
End of period 7,289 9,838
Beginning of period 5,203  
Increase $ 2,086 $ 7,019