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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 132,748 $ 157,487
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 44,815 41,512
Deferred income tax expense (benefit), net 6,966 (1,619)
Provision for uncollectible accounts 11,078 13,142
Other, net 3,881 (345)
Net change in:    
Accounts receivable and accrued utility revenues (134,022) (176,795)
Inventories 32,471 33,592
Deferred fuel and power costs, net of changes in unsettled derivatives (16,951) 31,481
Accounts payable 16,252 17,302
Other current assets 59,962 (3,791)
Other current liabilities 3,764 23,090
Net cash provided by operating activities 160,964 135,056
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (177,338) (151,468)
Net costs of property, plant and equipment disposals (2,769) (3,397)
Net cash used by investing activities (180,107) (154,865)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payment of dividends (10,000) (30,000)
Issuances of long-term debt, net of issuance costs 149,211 124,404
Repayments of long-term debt (4,814) (41,562)
Decrease in short-term borrowings (84,500) (35,000)
Net cash provided by financing activities 49,897 17,842
CASH AND CASH EQUIVALENTS    
Cash, cash equivalents, and restricted cash, period end 42,258 6,282
Cash, cash equivalents, and restricted cash, period beginning 11,504 8,249
Cash, cash equivalents and restricted cash increase (decrease) $ 30,754 $ (1,967)