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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 49,888 $ 68,303
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 22,474 20,354
Deferred income taxes, net 6,721 4,328
Provision for uncollectible accounts 5,029 3,459
Other, net 11,451 1,161
Net change in:    
Accounts receivable and accrued utility revenues (99,882) (136,036)
Inventories 1,615 3,592
Deferred fuel and power costs, net of changes in unsettled derivatives (12,501) 11,572
Accounts payable 42,936 21,655
Other current assets (8,150) (6,661)
Other current liabilities (4,142) 1,172
Net cash provided (used) by operating activities 15,439 (7,101)
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (98,717) (88,686)
Net costs of property, plant and equipment disposals (1,691) (2,382)
Net cash used by investing activities (100,408) (91,068)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payment of dividends (5,000) (15,000)
Issuances of long-term debt, net of issuance costs 0 124,374
Repayments of long-term debt (2,433) (20,000)
Other (779) 0
Increase in short-term borrowings 106,500 11,500
Net cash provided by financing activities 98,288 100,874
CASH AND CASH EQUIVALENTS    
Cash, cash equivalents, and restricted cash, period end 24,823 10,954
Cash, cash equivalents, and restricted cash, period beginning 11,504 8,249
Cash, cash equivalents and restricted cash increase $ 13,319 $ 2,705