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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities    
Net Income $ 38,779 $ 32,023
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 30,176 27,267
Depreciation and accretion included in other costs 6,464 5,989
Deferred income taxes 11,047 29,520
Realized loss (gain) on commodity contracts/sale of assets/investments 4,015 (2,817)
Unrealized gain on investments/commodity contracts (427) (695)
Employee benefits and compensation 456 1,212
Share-based compensation 2,535 1,608
Other, net (35) (39)
Changes in assets and liabilities:    
Accounts receivable and accrued revenue 32,988 12,912
Propane inventory, storage gas and other inventory 6,379 (8,256)
Regulatory assets/liabilities, net 3,899 927
Prepaid expenses and other current assets (1,533) (2,860)
Accounts payable and other accrued liabilities (9,590) 4,515
Income taxes receivable 6,053 (3,810)
Customer deposits and refunds 136 3,255
Accrued compensation (2,804) (2,030)
Other assets and liabilities, net (542) (349)
Net cash provided by operating activities 127,996 98,372
Investing Activities    
Property, plant and equipment expenditures (171,410) (130,137)
Proceeds from sales of assets 565 601
Acquisitions, net of cash received   11,707
Environmental expenditures (322) (210)
Net cash used in investing activities (171,167) (141,453)
Financing Activities    
Common stock dividends (16,171) (14,780)
(Purchase) issuance of stock under the Dividend Reinvestment Plan (518) 254
Stock issuance 0 (10)
Tax Withholding payments related to net settled stock compensation (1,210) (692)
Change in cash overdrafts due to outstanding checks 712 (3,013)
Net borrowing (repayment) under line of credit agreements and short-term borrowing under the Revolver 16,612 (3,760)
Proceeds from long-term debt and long-term borrowing under the Revolver 74,901 69,800
Repayment of long-term debt, long-term borrowing under the Revolver and capital lease obligation (30,554) (5,510)
Net cash provided in financing activities 43,772 42,289
Net Increase (Decrease) in Cash and Cash Equivalents 601 (792)
Cash and Cash Equivalents—Beginning of Period 5,614 4,178
Cash and Cash Equivalents—End of Period $ 6,215 $ 3,386