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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income $ (29.3) $ (89.9)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 81.8 100.3
Charge for early retirement of debt 3.3 3.1
Deferred income taxes (3.5) (101.4)
Impairment of Long-Lived Assets Held-for-use 66.4 235.5
Loss on asset disposal 0.0 (49.2)
Gain (Loss) on Sale of Assets and Asset Impairment Charges 15.9 0.1
Changes in certain assets and liabilities:    
Accounts receivable 15.8 23.6
Inventories 9.5 29.1
Prepaid taxes 0.0 0.2
Taxes applicable to subsequent years 61.4 61.5
Deferred regulatory costs, net (6.5) 19.5
Accounts payable (46.4) (10.2)
Accrued taxes payable (93.5) (34.2)
Accrued interest payable 8.8 13.9
Security deposits 1.1 (0.6)
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits 3.8 (2.2)
Other (6.9) (0.5)
Net cash provided by operating activities 81.7 198.6
Cash flows from investing activities:    
Capital expenditures (95.6) (109.8)
Proceeds from sale of business 0.0 75.5
Insurance proceeds 12.6 5.2
Purchase of intangible assets (0.1) (0.3)
Decrease in restricted cash 27.0 5.5
Other investing activities, net 0.3 0.8
Net cash used in investing activities (55.8) (23.1)
Cash flows from financing activities:    
Payments of Deferred Finance Costs 0.0 (8.0)
Proceeds from Issuance of Long-term Debt 0.0 442.8
Proceeds from Lines of Credit 80.0 0.0
Retirement of long-term debt (122.1) (520.8)
Proceeds from (Payments for) Other Financing Activities 0.0 (0.1)
Net cash used in financing activities (57.1) (86.1)
Cash and cash equivalents:    
Net change (31.2) 89.4
Balance at beginning of period 54.6 32.4
Cash and cash equivalents at end of period 23.4 121.8
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 69.0 61.1
Proceeds from Income Tax Refunds 0.0 0.3
Non-cash financing and investing activities:    
Accruals for capital expenditures 9.2 15.9
THE DAYTON POWER AND LIGHT COMPANY [Member]    
Cash flows from operating activities:    
Net income 3.6 (467.8)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 68.2 95.2
Charge for early retirement of debt 1.1 0.5
Deferred income taxes 1.6 (314.2)
Impairment of Long-Lived Assets Held-for-use 66.3 857.1
Gain (Loss) on Sale of Assets and Asset Impairment Charges 15.9 0.2
Changes in certain assets and liabilities:    
Accounts receivable 20.5 (11.0)
Inventories 10.0 29.4
Prepaid taxes 0.0 2.7
Taxes applicable to subsequent years 60.0 59.9
Deferred regulatory costs, net (6.5) 19.5
Accounts payable (58.4) (13.5)
Accrued taxes payable (83.9) (43.2)
Accrued interest payable (1.5) (3.3)
Security deposits 1.1 (0.6)
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits 3.8 (2.2)
Other (3.1) 11.7
Net cash provided by operating activities 98.7 220.4
Cash flows from investing activities:    
Capital expenditures (82.4) (98.3)
Insurance proceeds 12.5 5.6
Purchase of intangible assets (0.1) (0.3)
Decrease in restricted cash 27.0 5.5
Other investing activities, net 0.3 0.9
Net cash used in investing activities (42.7) (86.6)
Cash flows from financing activities:    
Payments of Deferred Finance Costs 0.0 (8.0)
Repayments of Lines of Credit (15.0) 0.0
Proceeds from Issuance of Long-term Debt 0.0 442.8
Proceeds from Lines of Credit 30.0 0.0
Retirement of long-term debt (103.3) (445.3)
Payments of Ordinary Dividends, Common Stock (19.0) 0.0
Issuance of short-term debt - related party 30.0 5.0
Repayment of short-term debt - related party (35.0) (40.0)
Proceeds from (Payments for) Other Financing Activities 0.0 (0.8)
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings (19.0)  
Proceeds from Contributions from Parent 70.0 0.0
Net cash used in financing activities (42.3) (46.3)
Cash and cash equivalents:    
Net change 13.7 87.5
Balance at beginning of period 1.6 5.4
Cash and cash equivalents at end of period 15.3 92.9
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 22.3 16.3
Non-cash financing and investing activities:    
Accruals for capital expenditures 7.7 10.1
Subsidiary of Common Parent [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]    
Non-cash financing and investing activities:    
Equity Settlement of Related Party Payable $ 0.0 $ 7.5