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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities:    
Net income $ 97,224 $ 107,362
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 56,402 51,028
Deferred financing cost amortization 2,237 2,007
Impairment of investment 6,859 0
Stock compensation 291 3,296
Deferred income taxes 21,876 19,602
Employee benefit plans 1,235 3,137
Other adjustments, net 892 4,428
Changes in certain operating assets and liabilities:    
Materials, supplies and fuel 19,222 29,387
Accounts receivable and other current assets 8,171 (15,857)
Accounts payable and other current liabilities (43,297) (41,689)
Regulatory assets - current 20,679 13,031
Regulatory liabilities - current 1,316 (1,635)
Other operating activities, net (1,138) 1,796
Net cash provided by operating activities 191,969 175,893
Investing activities:    
Property, plant and equipment additions (171,882) (144,126)
Other investing activities (1,202) (901)
Net cash (used in) investing activities (173,084) (145,027)
Financing activities:    
Dividends paid on common stock (32,902) (30,332)
Common stock issued 99,321 19,949
Net (payments) borrowings of short-term debt (30,375) (20,970)
Long-term debt - repayments (4,291) (1,436)
Distributions to noncontrolling interest (4,741) (4,846)
Other financing activities (1,391) (1,657)
Net cash provided by (used in) financing activities 25,621 (39,292)
Net change in cash, restricted cash and cash equivalents 44,506 (8,426)
Cash, restricted cash and cash equivalents at beginning of period 13,658 24,145
Cash, restricted cash and cash equivalents at end of period 58,164 15,719
Supplemental Cash Flow Information [Abstract]    
Interest (net of amounts capitalized) (21,776) (30,672)
Income taxes 0 8
Accrued property, plant and equipment purchases at March 31 $ 53,011 $ 56,571