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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 149,631 $ 123,635
Adjustments to reconcile net income to cash flows from operating activities    
Unrealized (gain) loss on derivative instruments (26,553) 2,035
Gain on sale of property and available for sale securities, net 7,287 0
Depreciation and amortization 39,588 34,226
Allowance for equity used during construction (1,586) (2,357)
Allowance for bad debt expense 519 873
Deferred income taxes 32,202 17,980
Manufactured gas plant remediation costs (3,704) (2,656)
Distributions received from equity investees, net of equity in earnings (463) 2,261
Cost of removal - asset retirement obligations (242) (66)
Contributions to postemployment benefit plans (1,884) (32,167)
Tax benefit from stock-based compensation 1,231 1,660
Changes in:    
Components of working capital (31,231) (13,788)
Other noncurrent assets 24,580 (15,794)
Other noncurrent liabilities (2,997) 2,163
Cash flows from operating activities 171,804 118,005
CASH FLOWS (USED IN) INVESTING ACTIVITIES    
Utility plant (58,761) (76,326)
Solar and wind equipment (89,905) (70,882)
Real estate properties and other (516) (1,069)
Cost of removal (14,838) (20,080)
Investments in equity investees (10,538) (5,948)
Distribution from equity investees in excess of equity in earnings 1,273 1,131
Withdrawal from restricted cash construction fund 1,337 1,007
Proceeds from sale of property, net of closing costs 9,443 748
Proceeds from sale of available for sale securities 6,639 0
Cash flows (used in) investing activities (155,866) (171,419)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net proceeds from short-term debt 116,200 86,150
Payments of long-term debt (41,660) (5,807)
Proceeds from sale-leaseback transaction 9,587 7,107
Payments of common stock dividends (43,898) (41,115)
Proceeds from issuance of common stock 9,731 8,220
Purchases of treasury stock (6,355) (1,008)
Tax withholding payments related to net settled stock compensation (4,354) (3,181)
Cash flows from financing activities 39,251 50,366
Change in cash and cash equivalents 55,189 (3,048)
Cash and cash equivalents at beginning of period 37,546 4,928
Cash and cash equivalents at end of period 92,735 1,880
CHANGES IN COMPONENTS OF WORKING CAPITAL    
Receivables (137,408) (16,750)
Inventories 62,321 43,479
Recovery of gas costs (9,616) (20,396)
Gas purchases payable 21,156 (31,324)
Gas purchases payable - related parties 3 (409)
Prepaid and accrued taxes 25,829 43,154
Accounts payable and other (10,027) (25,026)
Restricted broker margin accounts 28,432 (12,478)
Customers' credit balances and deposits (12,765) 226
Other current assets 844 5,736
Components of working capital (31,231) (13,788)
Cash paid (received) for:    
Interest (net of amounts capitalized) 21,578 15,647
Income taxes (6,431) 688
Accrued capital expenditures $ 23,284 $ 21,663