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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating activities:    
Net income $ 162,267 $ 140,450
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 169,413 154,507
Deferred financing cost amortization 5,523 6,326
Impairment of investment 6,859 19,741
Stock compensation 2,696 8,332
Deferred income taxes 28,502 24,381
Employee benefit plans 9,294 7,965
Other adjustments, net 7,910 9,192
Changes in certain operating assets and liabilities:    
Materials, supplies and fuel (10,905) (4,126)
Accounts receivable and other current assets 75,960 115,325
Accounts payable and other current liabilities (11,136) (83,436)
Regulatory assets - current 1,954 12,455
Regulatory liabilities - current (17,686) (15,644)
Payment for Pension Benefits (12,700) (12,700)
Other operating activities, net 1,508 3,307
Net cash provided by operating activities 419,459 386,075
Investing activities:    
Property, plant and equipment additions (535,993) (592,537)
Other investing activities 6,269 (735)
Net cash (used in) investing activities (529,724) (593,272)
Financing activities:    
Dividends paid on common stock (99,999) (91,779)
Common stock issued 99,316 101,361
Net (payments) borrowings of short-term debt (265,180) 109,280
Long-term debt - issuances 400,000 400,000
Long-term debt - repayments (7,163) (304,307)
Distributions to noncontrolling interest (12,636) (12,736)
Other financing activities (6,519) (1,992)
Net cash provided by financing activities 107,819 199,827
Net change in cash, restricted cash and cash equivalents (2,446) (7,370)
Cash, restricted cash and cash equivalents at beginning of period 13,658 24,145
Cash, restricted cash and cash equivalents at end of period 11,212 16,775
Supplemental Cash Flow Information [Abstract]    
Interest (net of amounts capitalized) (87,453) (99,375)
Income taxes 1,256 2,255
Accrued property, plant and equipment purchases at September 30 $ 86,474 $ 86,661