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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities    
Net Income $ 28,396 $ 27,403
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,283 14,518
Depreciation and accretion included in other costs 3,436 3,486
Deferred income taxes, net 6,162 (1,366)
Realized (gain) loss on commodity contracts/sale of assets/investments 664 (686)
Unrealized gain on investments/commodity contracts (42) (187)
Employee benefits and compensation 760 601
Share-based compensation 1,264 947
Other, net 24 8
Changes in assets and liabilities:    
Accounts receivable and accrued revenue 2,264 20,194
Propane inventory, storage gas and other inventory 663 4,405
Regulatory assets/liabilities, net 519 12,728
Prepaid expenses and other current assets 2,878 3,261
Accounts payable and other accrued liabilities (4,069) (16,359)
Income taxes receivable 20,680 19,300
Customer deposits and refunds 399 (3,748)
Accrued compensation (3,340) (3,788)
Other assets and liabilities, net (1,786) (315)
Net cash provided by operating activities 74,155 80,402
Investing Activities    
Property, plant and equipment expenditures (70,045) (57,350)
Proceeds from sales of assets 89 49
Payments to Acquire Businesses, Net of Cash Acquired 0 20,930
Environmental expenditures (177) (73)
Net cash used in investing activities (70,133) (78,304)
Financing Activities    
Common stock dividends (8,453) (7,532)
Issuance of stock for Dividend Reinvestment Plan 429 417
Change in cash overdrafts due to outstanding checks 1,473 2,367
Net borrowing (repayment) under line of credit agreements 5,166 4,114
Repayment of long-term debt and capital lease obligation (2,226) (3,934)
Net cash used in financing activities (3,611) (4,568)
Net Increase (Decrease) in Cash and Cash Equivalents 411 (2,470)
Cash and Cash Equivalents—Beginning of Period 2,855 4,574
Cash and Cash Equivalents—End of Period $ 3,266 $ 2,104