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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
OPERATING ACTIVITIES    
Net Income Available for Common Stock $ 198,654 $ 88,908
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 55,830 56,196
Deferred Income Taxes (94,676) 44,852
Stock-Based Compensation 3,905 2,482
Other 3,678 3,607
Change in:    
Hedging Collateral Deposits (2,724) 1,484
Receivables and Unbilled Revenue (83,357) (67,395)
Gas Stored Underground and Materials and Supplies 10,337 10,597
Unrecovered Purchased Gas Costs (3,164) (1,257)
Other Current Assets 3,591 9,576
Accounts Payable 13,173 18,805
Amounts Payable to Customers 251 (16,306)
Customer Advances 2,697 (983)
Customer Security Deposits 2,131 673
Other Accruals and Current Liabilities 11,532 5,919
Other Assets (5,275) (8,389)
Other Liabilities (21,775) (4,122)
Net Cash Provided by Operating Activities 94,808 144,647
INVESTING ACTIVITIES    
Capital Expenditures (142,613) (106,053)
Net Proceeds from Sale of Oil and Gas Producing Properties 0 5,759
Other 2,612 (4,297)
Net Cash Used in Investing Activities (140,001) (104,591)
Financing Activities    
Reduction of Long-Term Debt 307,047 0
Dividends Paid on Common Stock (35,500) (34,473)
Net Proceeds from Issuance (Repurchase) of Common Stock (1,501) 938
Net Cash Used in Financing Activities (344,048) (33,535)
Net Increase (Decrease) in Cash and Temporary Cash Investments (389,241) 6,521
Cash and Temporary Cash Investments at October 1 555,530 129,972
Cash and Temporary Cash Investments at December 31 166,289 136,493
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures 56,116 48,965
Receivable from Sale of Oil and Gas Producing Properties $ 17,310 $ 20,795