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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Activities      
Net Income $ 41,140 $ 36,092 $ 32,787
Impairment of Long-Lived Assets Held-for-use 0 6,881 0
Adjustments to reconcile net income to net operating cash:      
Depreciation and amortization 29,972 26,316 23,965
Depreciation and accretion included in other costs 6,978 6,577 6,123
Deferred income taxes, net [1] 20,520 22,235 14,860
Gain (Loss) on Disposition of Assets 340 7,293 854
Unrealized Gain (Loss) on Commodity Contracts (96) (501) 706
Employee benefits and compensation 1,235 684 1,119
Share-based compensation 1,937 1,958 1,631
Other, net 47 3 (28)
Changes in assets and liabilities:      
Accounts receivable and accrued revenue 17,097 20,683 (21,244)
Propane inventory, storage gas and other inventory 1,527 4,177 (4,492)
Increase (Decrease) in Regulatory Assets and Liabilities (3,883) 11,014 (2,328)
Prepaid expenses and other current assets (759) (699) (1,064)
Accounts payable and other accrued liabilities (10,897) (8,047) 18,824
Income taxes receivable (4,967) (15,936) 2,311
Customer deposits and refunds 1,976 (927) (3,362)
Accrued compensation (331) 37 837
Other liabilities (3,972) (2,944) (104)
Net cash provided by operating activities 105,142 79,284 72,931
Investing Activities      
Property, plant and equipment expenditures (144,618) (97,164) (97,120)
Increase (Decrease) in Intangible Assets, Current 0 14 0
Proceeds from sale of assets 164 10,797 199
Proceeds from sale of investments 0 0 2,300
Acquisitions, net of cash acquired (20,930) 0 (20,201)
Environmental expenditures (174) (233) 41
Net cash used by investing activities (165,558) (86,586) (114,781)
Financing Activities      
Common stock dividends (15,924) (13,887) (13,081)
Issuance (Purchase) of stock for Dividend Reinvestment Plan 813 (165) (1,342)
Change in cash overdrafts due to outstanding checks 2,450 (921) (1,666)
Net borrowing (repayment) under line of credit agreements 82,178 (16,513) 46,133
Proceeds from issuance of long-term debt 0 49,975 26,766
Repayment of long-term debt and capital lease obligation (10,820) (9,969) (14,957)
Other 0 0 (8)
Net cash provided by financing activities 58,697 8,520 41,845
Net (Decrease) Increase in Cash and Cash Equivalents (1,719) 1,218 (5)
Cash and Cash Equivalents — Beginning of Period 4,574 3,356  
Cash and Cash Equivalents — End of Period $ 2,855 $ 4,574 $ 3,356
[1] Includes $2.1 million, $2.6 million, and $2.1 million of deferred state income taxes for the years 2015, 2014 and 2013, respectively.