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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Proceeds from Income Tax Refunds $ 37,200 $ 35,573 $ 123
Operating Activities:      
Net income 123,317 192,277 112,294
Non-cash items included in net income:      
Depreciation and amortization 147,835 138,337 133,189
Provision for deferred income taxes 51,801 144,269 23,532
Power and natural gas cost amortizations (deferrals), net 21,358 (14,821) (9,408)
Amortization of debt expense 3,526 3,692 3,813
Amortization of Power Contracts Emission Credits 2,450 2,450 2,450
Stock-based compensation expense 6,914 8,114 6,218
Equity-related AFUDC (8,331) (8,808) (6,066)
Pension and other postretirement benefit expense 37,050 22,943 42,067
Amortization of Spokane Energy contract 13,508 12,417 11,414
Write-off of wind generation capitalized costs 0 0 2,534
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax (777) (160,612) 0
Other (6,881) 9,009 12,982
Pension Contributions (12,000) (32,000) (44,263)
Changes in certain current assets and liabilities:      
Accounts and notes receivable 10,538 (16,425) 32,675
Materials and supplies, fuel stock and stored natural gas (12,208) 19,394 (2,509)
Increase (Decrease) in Deposit Assets (13,301) (23,301) (16,073)
Increase (Decrease) in Income Taxes Receivable 19,772 (36,110) (5,006)
Other current assets (2,338) 7,117 (2,608)
Accounts payable (8,138) (12,562) (8,389)
Other current liabilities (6,471) 32,060 8,827
Net cash provided by operating activities 375,640 267,268 242,557
Investing Activities:      
Utility property capital expenditures (excluding equity-related AFUDC) (393,425) (325,516) (294,363)
Other capital expenditures (885) (6,427) (8,750)
Federal and state grant payments received 2,730 2,530 3,409
Cash Acquired in Excess of Payments to Acquire Business   15,007 0
Cash received (paid) in acquisition, net (95)    
Decrease (increase) in funds held for clients 0 (18,931) 1,815
Purchase of securities available for sale 0 (12,267) (35,949)
Sale and maturity of securities available for sale 0 14,612 22,960
Proceeds from Divestiture of Businesses, Net of Cash Divested 13,856 229,903 0
Other (10,008) (2,647) (1,339)
Net cash used in investing activities (387,827) (103,736) (312,217)
Financing Activities:      
Net increase (decrease) in short-term borrowings 0 (66,000) 119,000
Borrowings from Ecova line of credit 0 0 3,000
Repayment of borrowings from Ecova line of credit 0 (46,000) (11,000)
Proceeds from issuance of long-term debt 100,000 150,000 90,000
Redemption and maturity of long-term debt and capital leases (2,905) (39,971) (50,462)
Maturity of nonrecourse long-term debt of Spokane Energy (1,431) (16,407) (14,965)
Cash received (paid) for settlement of interest rate swap agreements (9,326) 5,429 2,901
Issuance of common stock, net of issuance costs 1,560 4,060 4,609
Payments for Repurchase of Common Stock (2,920) (79,856) 0
Cash dividends paid (82,397) (78,314) (73,276)
Increase in client fund obligations 0 16,216 11,278
Payments to Noncontrolling Interests 0 (54,179) 0
Payments for Repurchase of Redeemable Noncontrolling Interest 0 (20,871) 0
Other (2,053) 1,930 (4,315)
Net cash provided by (used in) financing activities 528 (223,963) 76,770
Net increase (decrease) in cash and cash equivalents (11,659) (60,431) 7,110
Cash and cash equivalents at beginning of year 22,143 82,574 75,464
Cash and cash equivalents at end of year 10,484 22,143 82,574
Cash paid (received) during the year:      
Interest 79,673 73,526 75,411
Income Taxes Paid, Net (9,961) 45,416 44,772
Non-cash financing and investing activities:      
Accounts payable for capital expenditures 35,248 26,959 12,723
Valuation adjustment for redeemable noncontrolling interests 0 (15,873) 10,704
Escrow receivable included in investing activities 0 13,079 0
Stock Issued During Period, Value, Acquisitions Net of Issuance Costs $ 0 $ 150,119 $ 0