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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities:    
Net income $ 83,859 $ 84,952
Non-cash items included in net income:    
Depreciation and amortization 86,790 81,071
Provision for deferred income taxes 36,169 56,652
Power and natural gas cost amortizations (deferrals), net 6,366 9,958
Amortization of debt expense 1,627 1,742
Amortization of investment in exchange power 1,225 1,225
Stock-based compensation expense 2,643 4,236
Equity-related AFUDC (3,292) (4,368)
Pension and other postretirement benefit expense 18,539 19,315
Amortization of Spokane Energy contract 0 7,192
Other regulatory assets and liabilities and deferred debits and credits (8,831) (13,169)
Change in decoupling regulatory deferral 10,365 (24,787)
Other 420 5,032
Contributions to defined benefit pension plan (14,800) (8,000)
Changes in certain current assets and liabilities:    
Accounts and notes receivable 45,375 50,062
Materials and supplies, fuel stock and natural gas stored (7,879) 2,510
Collateral posted for derivative instruments (5,460) (83,499)
Income taxes receivable 12,457 (1,450)
Other current assets (3,825) (4,436)
Accounts payable (29,435) (31,484)
Other current liabilities (3,787) 3,197
Net cash provided by operating activities 228,526 155,951
Investing Activities:    
Utility property capital expenditures (excluding equity-related AFUDC) (177,714) (182,815)
Issuance of notes receivable at subsidiaries (2,500) (9,668)
Equity and property investments made by subsidiaries (10,347) (6,988)
Distributions received from investments 1,915 0
Other (943) (7,153)
Net cash used in investing activities (189,589) (206,624)
Financing Activities:    
Net increase in short-term borrowings 16,000 55,000
Maturity of long-term debt and capital leases (1,643) (1,583)
Issuance of common stock 1,247 47,173
Cash dividends paid (46,193) (43,267)
Other (3,445) (3,612)
Net cash provided by (used in) financing activities (34,034) 53,711
Net increase in cash and cash equivalents 4,903 3,038
Cash and cash equivalents at beginning of period 8,507 10,484
Cash and cash equivalents at end of period $ 13,410 $ 13,522