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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Operating Activities      
Net Income (Loss) Available for Common Stock $ (290,958) $ (379,427) $ 299,413
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:      
Impairment of Oil and Gas Producing Properties 948,307 1,126,257 0
Depreciation, Depletion and Amortization 249,417 336,158 383,781
Deferred Income Taxes (246,794) (357,587) 142,415
Excess Tax Benefits Associated with Stock-Based Compensation Awards (1,868) (9,064) (4,641)
Stock-Based Compensation 5,755 3,208 11,763
Other 12,620 9,823 14,063
Change in:      
Hedging Collateral Deposits 9,640 (8,390) (1,640)
Receivables and Unbilled Revenue (6,408) 51,638 (22,781)
Gas Stored Underground and Materials and Supplies (3,532) 3,438 13,285
Unrecovered Purchased Gas Costs (2,440) 0 12,408
Other Current Assets 3,179 3,150 (3,630)
Accounts Payable (40,664) 34,687 15,149
Amounts Payable to Customers (37,241) 23,033 20,917
Customer Advances (1,474) (2,769) (2,954)
Customer Security Deposits (471) 729 (422)
Other Accruals and Current Liabilities 3,453 (7,173) 6,872
Other Assets 1,941 2,696 18,513
Other Liabilities (13,483) 23,173 6,879
Net Cash Provided by Operating Activities 588,979 853,580 909,390
Investing Activities      
Capital Expenditures (581,576) (1,018,179) (914,417)
Net Proceeds from Sale of Oil and Gas Producing Properties 137,316 0 0
Other (9,236) (6,611) 5,982
Net Cash Used in Investing Activities (453,496) (1,024,790) (908,435)
Financing Activities      
Change in Notes Payable to Banks and Commercial Paper 0 (85,600) 85,600
Excess Tax Benefits Associated with Stock-Based Compensation Awards 1,868 9,064 4,641
Net Proceeds from Issuance of Long-Term Debt 0 444,635 0
Net Proceeds from Issuance of Common Stock 13,849 10,540 7,474
Dividends Paid on Common Stock (134,824) (130,719) (126,642)
Net Cash Provided By (Used in) Financing Activities (119,107) 247,920 (28,927)
Net Increase (Decrease) in Cash and Temporary Cash Investments 16,376 76,710 (27,972)
Cash and Temporary Cash Investments At Beginning of Year 113,596 36,886 64,858
Cash and Temporary Cash Investments At End of Year 129,972 113,596 36,886
Supplemental Disclosure of Cash Flow Information      
Cash Paid for Interest 119,563 90,747 91,927
Cash Paid for Income Taxes 34,240 18,657 40,944
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities      
Non-Cash Capital Expenditures 60,434 118,959 136,628
Receivable from Sale of Oil and Gas Producing Properties $ 19,543 $ 0 $ 0