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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Proceeds from Income Tax Refunds $ 18,861 $ 37,200 $ 35,573
Operating Activities:      
Net income 137,316 123,317 192,277
Non-cash items included in net income:      
Depreciation and amortization 164,925 147,835 138,337
Deferred Income Tax Expense (Benefit) Continuing Operations and Discontinued Operations 124,543 51,801 144,269
Power and natural gas cost amortizations (deferrals), net 16,835 21,358 (14,821)
Amortization of debt expense 3,477 3,526 3,692
Amortization of Power Contracts Emission Credits 2,450 2,450 2,450
Stock-based compensation expense 7,891 6,914 8,114
Equity-related AFUDC (8,475) (8,331) (8,808)
Pension and other postretirement benefit expense 38,786 37,050 22,943
Amortization of Spokane Energy contract 14,694 13,508 12,417
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax 0 (777) (160,612)
Increase (Decrease) in Regulatory Assets and Liabilities (26,245) 4,569 7,906
Increase (Decrease) In Regulatory Assets And Liabilities Associated with Alternative Revenue Programs (29,789) (10,933) 0
Other 5,557 (517) 1,103
Pension Contributions (12,000) (12,000) (32,000)
Payments For (Proceeds From) Derivative Instrument Operating Activities (53,966) 0 0
Changes in certain current assets and liabilities:      
Accounts and notes receivable (17,170) (10,538) 16,425
Materials and supplies, fuel stock and stored natural gas 834 12,208 (19,394)
Increase (Decrease) in Deposit Assets 10,712 (13,301) (23,301)
Increase (Decrease) in Income Taxes Receivable (33,923) 19,772 (36,110)
Other current assets (3,907) 2,338 (7,117)
Accounts payable 5,176 (8,138) (12,562)
Other current liabilities 10,546 (6,471) 32,060
Net cash provided by operating activities 358,267 375,640 267,268
Investing Activities:      
Utility property capital expenditures (excluding equity-related AFUDC) (406,644) (393,425) (325,516)
Other capital expenditures (353) (885) (6,427)
Cash Acquired in Excess of Payments to Acquire Business     15,007
Issuance of Notes Receivable (10,094) (2,307) (1,200)
Repayments from Notes Receivable 5,000 0 0
Investments made by subsidiaries (13,097) (1,944) (1,072)
Cash received (paid) in acquisition, net 0 (95)  
Increase in funds held for clients 0 0 (18,931)
Purchase of securities available for sale 0 0 (12,267)
Sale and maturity of securities available for sale 0 0 14,612
Proceeds from Divestiture of Businesses, Net of Cash Divested 0 13,856 229,903
Other (7,278) (3,027) 2,155
Net cash used in investing activities (432,466) (387,827) (103,736)
Financing Activities:      
Net increase (decrease) in borrowings from committed line of credit 15,000 0 (66,000)
Repayment of borrowings from Ecova line of credit 0 0 (46,000)
Proceeds from issuance of long-term debt 245,000 100,000 150,000
Redemption and maturity of long-term debt and capital leases (163,167) (2,905) (39,971)
Maturity of nonrecourse long-term debt of Spokane Energy 0 (1,431) (16,407)
Issuance of common stock, net of issuance costs 66,953 1,560 4,060
Payments for Repurchase of Common Stock 0 (2,920) (79,856)
Cash dividends paid (87,154) (82,397) (78,314)
Increase in client fund obligations 0 0 16,216
Payments to Noncontrolling Interests 0 0 (54,179)
Payments for Repurchase of Redeemable Noncontrolling Interest 0 0 (20,871)
Other (4,410) (11,379) 7,359
Net cash provided by (used in) financing activities 72,222 528 (223,963)
Net decrease in cash and cash equivalents (1,977) (11,659) (60,431)
Cash and cash equivalents at beginning of year 10,484 22,143 82,574
Cash and cash equivalents at end of year 8,507 10,484 22,143
Cash paid (received) during the year:      
Interest 86,319 79,673 73,526
Income Taxes Paid, Net (13,458) (9,961) 45,416
Non-cash financing and investing activities:      
Accounts payable for capital expenditures 30,252 35,248 26,959
Valuation adjustment for redeemable noncontrolling interests 0 0 (15,873)
Escrow receivable included in investing activities 0 0 13,079
Stock Issued During Period, Value, Acquisitions Net of Issuance Costs $ 0 $ 0 $ 150,119