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STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Document Fiscal Year Focus 2020  
Operating activities    
Net income $ 91,677 $ 93,660
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 47,513 43,846
Deferred income taxes 6,856 4,828
Share-based compensation expense 2,261 1,954
Provision for doubtful accounts 3,077 2,263
Changes in assets and liabilities:    
Accounts receivable 22,608 (44,924)
Materials and supplies 2,342 (2,562)
Natural gas in storage 56,227 55,820
Increase (Decrease) in Other Regulatory Assets (9,888) (11,169)
Accounts payable (34,227) (53,172)
Accrued taxes other than income (1,182) 4,263
Customer deposits 285 1,218
Regulatory assets and liabilities 4,932 29,090
Other assets and liabilities (9,748) (2,824)
Cash provided by operating activities 182,733 122,291
Investing activities    
Capital expenditures (113,517) (83,303)
Other (314) (3,351)
Proceeds from Sale of Other Assets, Investing Activities 650 311
Cash used in investing activities (113,181) (86,343)
Financing activities    
Repayments of notes payable, net (41,805) (4,000)
Dividends paid (28,543) (26,343)
Tax withholdings related to net share settlements of stock compensation (5,988) (7,300)
Cash used in financing activities (76,336) (37,643)
Change in cash and cash equivalents (6,784) (1,695)
Cash and cash equivalents at beginning of period 17,853 21,323
Cash and cash equivalents at end of period 11,069 19,628
Common Stock [Member]    
Operating activities    
Net income $ 0 $ 0