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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities    
Net Income $ 19,144 $ 20,367
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,812 7,503
Depreciation and accretion included in other costs 1,939 1,646
Deferred income taxes 7,849 4,326
Realized loss on commodity contracts/sale of assets/investments 1,330 479
Unrealized loss on investments/commodity contracts 132 18
Employee benefits and compensation 423 380
Share-based compensation 639 649
Other, net (4) 24
Changes in assets and liabilities:    
Accounts receivable and accrued revenue 5,095 (3,738)
Propane inventory, storage gas and other inventory 6,688 3,073
Regulatory assets/liabilities, net 6,103 3,941
Prepaid expenses and other current assets 1,136 1,358
Accounts payable and other accrued liabilities (5,897) 102
Income taxes receivable 9,500 8,841
Customer deposits and refunds 400 (134)
Accrued compensation (4,966) (5,943)
Other assets and liabilities, net 1,631 1,242
Net cash provided by operating activities 59,954 44,134
Investing Activities    
Property, plant and equipment expenditures (42,172) (37,783)
Proceeds from sales of assets 36 51
Environmental expenditures (57) (99)
Net cash used in investing activities (42,193) (37,831)
Financing Activities    
Common stock dividends (4,815) (4,204)
Issuance of stock for Dividend Reinvestment Plan 222 195
Payments Related to Tax Withholding for Share-based Compensation (692) (770)
Change in cash overdrafts due to outstanding checks 587 (1,501)
Net (repayment) borrowing under line of credit agreements (11,125) 839
Repayment of long-term debt and capital lease obligation (416) (402)
Net cash used by financing activities (16,239) (5,843)
Net Increase in Cash and Cash Equivalents 1,522 460
Cash and Cash Equivalents—Beginning of Period 4,178 2,855
Cash and Cash Equivalents—End of Period $ 5,700 $ 3,315