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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating Activities:      
Net Income $ 233,328 $ 227,523 $ 213,188
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 173,800 169,120 165,933
Deferred income taxes and investment tax credits 22,389 11,292 33,245
Changes in regulatory assets and liabilities (4,310) 48,392 57,131
Pension and postretirement benefit plan expense 27,804 32,256 28,911
Contributions to pension and postretirement benefit plans (48,525) (45,899) (46,589)
Earnings of unconsolidated equity-method investments (12,370) (12,449) (11,374)
Distributions from unconsolidated equity-method investments 21,800 31,115 24,975
Allowance for equity funds used during construction (27,112) (24,353) (20,784)
Gain on sale of investments and assets (285) (155) (131)
Other non-cash adjustments to net income, net 8,325 9,152 8,454
Change in:      
Accounts receivable (5,996) 729 1,045
Accounts payable and other accrued liabilities (9,526) 29,666 (17,208)
Taxes accrued/receivable 742 4,725 4,361
Other current assets (8,820) 12,707 2,814
Other current liabilities (799) 6,848 1,017
Other assets (4,375) (7,488) (8,734)
Other liabilities 555 (1,555) (1,093)
Net cash provided by operating activities 366,625 491,626 435,161
Investing Activities:      
Additions to property, plant and equipment (278,705) (277,853) (285,488)
Payments received from transmission project joint funding partners 2,442 21,587 6,074
Purchase of available-for-sale securities (10,896) (11,390) (11,356)
Proceeds from sale of available-for-sale securities 5,080 5,007 4,989
Other 1,587 4,472 5,340
Net cash used in investing activities (280,492) (258,177) (280,441)
Financing Activities:      
Issuance of long-term debt 166,100 220,000 0
Retirement of long-term debt (166,100) (130,000) (1,064)
Dividends on common stock (129,677) (121,421) (113,127)
Dividends, Common Stock, Cash 129,872 121,786 113,181
Net change in short-term borrowings 0 0 (21,800)
Acquisition of treasury stock (4,160) (3,614) (3,212)
Make-whole premium on retirement of long-term debt 0 (4,607) 0
Other (2,534) (2,964) (348)
Net cash used in financing activities (136,371) (42,606) (139,551)
Net increase (decrease) in cash and cash equivalents (50,238) 190,843 15,169
Cash and cash equivalents at beginning of the year 267,492 76,649 61,480
Cash and cash equivalents at end of the year 217,254 267,492 76,649
Cash paid during the period for:      
Income taxes 14,055 5,272 14,742
Interest (net of amount capitalized) 85,260 80,951 80,004
Non-cash investing activities:      
Additions to property, plant and equipment in accounts payable 38,815 29,528 33,220
Idaho Power Company      
Operating Activities:      
Net Income 224,437 222,334 206,347
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 173,205 168,519 165,337
Deferred income taxes and investment tax credits 14,889 (2,272) (10,875)
Changes in regulatory assets and liabilities (4,310) 48,392 57,131
Pension and postretirement benefit plan expense 27,788 32,240 28,894
Contributions to pension and postretirement benefit plans (48,509) (45,883) (46,573)
Earnings of unconsolidated equity-method investments (10,285) (10,712) (9,267)
Distributions from unconsolidated equity-method investments 19,450 29,400 23,000
Allowance for equity funds used during construction (27,112) (24,353) (20,784)
Gain on sale of investments and assets (285) (155) (131)
Other non-cash adjustments to net income, net (463) (210) 1,069
Change in:      
Accounts receivable (4,724) 633 (5,282)
Accounts payable and other accrued liabilities (9,463) (25,532) 38,111
Taxes accrued/receivable 2,281 15,509 (3,601)
Other current assets (8,821) 12,707 2,812
Other current liabilities (870) 6,822 996
Other assets (4,280) (7,488) (8,734)
Other liabilities 584 (1,476) (967)
Net cash provided by operating activities 343,512 418,475 417,483
Investing Activities:      
Additions to property, plant and equipment (278,707) (277,823) (285,471)
Payments received from transmission project joint funding partners 2,442 21,587 6,074
Purchase of available-for-sale securities (10,896) (11,390) (11,356)
Proceeds from sale of available-for-sale securities 5,080 5,007 4,989
Other 4,117 4,320 5,176
Net cash used in investing activities (277,964) (258,299) (280,588)
Financing Activities:      
Issuance of long-term debt 166,100 220,000 0
Retirement of long-term debt (166,100) (130,000) (1,064)
Dividends on common stock   (121,791) (113,284)
Dividends, Common Stock, Cash 129,877 121,791 113,284
Net change in short-term borrowings 0 0 (21,800)
Make-whole premium on retirement of long-term debt 0 (4,607) 0
Other (2,181) (2,964) (241)
Net cash used in financing activities (132,058) (39,362) (136,389)
Net increase (decrease) in cash and cash equivalents (66,510) 120,814 506
Cash and cash equivalents at beginning of the year 165,460 44,646 44,140
Cash and cash equivalents at end of the year 98,950 165,460 44,646
Cash paid during the period for:      
Income taxes 19,856 63,914 12,444
Interest (net of amount capitalized) 85,198 80,894 79,918
Non-cash investing activities:      
Additions to property, plant and equipment in accounts payable $ 38,815 $ 29,528 $ 33,220