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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities:    
Net income $ 88,317 $ 97,213
Non-cash items included in net income:    
Depreciation and amortization 130,803 122,414
Provision for deferred income taxes 58,242 87,246
Power and natural gas cost amortizations (deferrals), net 8,416 11,422
Amortization of debt expense 2,440 2,595
Amortization of investment in exchange power 1,838 1,838
Stock-based compensation expense 5,809 6,261
Equity-related AFUDC (5,012) (6,306)
Pension and other postretirement benefit expense 27,816 29,076
Amortization of Spokane Energy contract 0 10,904
Other regulatory assets and liabilities and deferred debits and credits (12,683) (20,215)
Change in decoupling regulatory deferral 20,193 (24,693)
Other (190) 5,052
Contributions to defined benefit pension plan (22,000) (12,000)
Cash paid for settlement of interest rate swap agreements (11,302) (53,966)
Cash received for settlement of interest rate swap agreements 2,479 0
Changes in certain current assets and liabilities:    
Accounts and notes receivable 52,534 53,726
Materials and supplies, fuel stock and natural gas stored (12,653) (3,932)
Collateral posted for derivative instruments (1,896) (19,754)
Income taxes receivable (4,254) (25,222)
Other current assets (16) (8,486)
Accounts payable (29,992) (17,206)
Other current liabilities 8,624 18,151
Net cash provided by operating activities 307,513 254,118
Investing Activities:    
Utility property capital expenditures (excluding equity-related AFUDC) (287,853) (288,072)
Issuance of notes receivable at subsidiaries (2,800) (9,718)
Equity and property investments made by subsidiaries (10,899) (8,741)
Distributions received from investments 1,915 0
Other (2,714) (8,422)
Net cash used in investing activities (302,351) (314,953)
Financing Activities:    
Net increase in short-term borrowings 75,000 82,000
Proceeds from issuance of long-term debt 0 70,000
Maturity of long-term debt and capital leases (2,465) (92,375)
Issuance of common stock 1,490 66,756
Cash dividends paid (69,220) (65,172)
Other (3,758) (3,774)
Net cash provided by financing activities 1,047 57,435
Net increase (decrease) in cash and cash equivalents 6,209 (3,400)
Cash and cash equivalents at beginning of period 8,507 10,484
Cash and cash equivalents at end of period $ 14,716 $ 7,084