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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2016
OPERATING ACTIVITIES      
Net Income (Loss) Available for Common Stock $ 88,908 $ (189,109)  
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:      
Impairment of Oil and Gas Producing Properties 0 435,451  
Depreciation, Depletion and Amortization 56,196 70,551  
Deferred Income Taxes 44,852 (140,013)  
Excess Tax Benefits Associated with Stock-Based Compensation Awards 0 (226)  
Stock-Based Compensation 2,482 960  
Other 3,607 3,418  
Change in:      
Hedging Collateral Deposits 1,484 1,573  
Receivables and Unbilled Revenue (67,395) (31,150)  
Gas Stored Underground and Materials and Supplies 10,597 3,466  
Unrecovered Purchased Gas Costs (1,257) 0  
Other Current Assets 9,576 (5,254)  
Accounts Payable 18,805 (20,784)  
Amounts Payable to Customers (16,306) (11,702)  
Customer Advances (983) 7,189  
Customer Security Deposits 673 267  
Other Accruals and Current Liabilities 5,919 (14,353)  
Other Assets (8,389) 885  
Other Liabilities (4,122) 2,904  
Net Cash Provided by Operating Activities 144,647 114,073  
INVESTING ACTIVITIES      
Capital Expenditures (106,053) (186,437)  
Net Proceeds from Sale of Oil and Gas Producing Properties 5,759 10,574  
Other (4,297) (15,756)  
Net Cash Used in Investing Activities (104,591) (191,619)  
Financing Activities      
Changes in Notes Payable to Banks and Commercial Paper 0 31,400  
Excess Tax Benefits Associated with Stock-Based Compensation Awards 0 226  
Dividends Paid on Common Stock (34,473) (33,415)  
Net Proceeds from Issuance of Common Stock 938 2,068  
Net Cash (Used in) Provided by Financing Activities (33,535) 279  
Net Increase (Decrease) in Cash and Temporary Cash Investments 6,521 (77,267)  
Cash and Temporary Cash Investments at October 1 129,972 113,596 $ 113,596
Cash and Temporary Cash Investments at December 31 136,493 36,329 $ 129,972
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:      
Non-Cash Capital Expenditures 48,965 93,983  
Receivable from Sale of Oil and Gas Producing Properties $ 20,795 $ 94,364