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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES    
Net Income Available for Common Stock $ 290,501 $ 178,191
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 116,985 113,194
Deferred Income Taxes (62,459) 63,781
Stock-Based Compensation 7,862 5,632
Other 8,052 7,713
Change in:    
Hedging Collateral Deposits (1,916) (287)
Receivables and Unbilled Revenue (123,954) (92,155)
Gas Stored Underground and Materials and Supplies 28,004 24,476
Unrecovered Purchased Gas Costs 4,197 (2,241)
Other Current Assets (8,819) 7,769
Accounts Payable 10,838 13,997
Amounts Payable to Customers 12,083 (71)
Customer Advances (15,547) (14,462)
Customer Security Deposits (1,399) 1,493
Other Accruals and Current Liabilities 37,646 44,690
Other Assets (9,541) (32)
Other Liabilities (5,767) 202
Net Cash Provided by Operating Activities 286,766 351,890
INVESTING ACTIVITIES    
Capital Expenditures (261,720) (208,231)
Net Proceeds from Sale of Oil and Gas Producing Properties 17,310 26,554
Other 5,355 (3,225)
Net Cash Used in Investing Activities (239,055) (184,902)
Financing Activities    
Reduction of Long-Term Debt (307,047) 0
Dividends Paid on Common Stock (71,091) (69,017)
Net Proceeds from Issuance of Common Stock 2,891 3,230
Net Cash Used in Financing Activities (375,247) (65,787)
Net Increase (Decrease) in Cash and Temporary Cash Investments (327,536) 101,201
Cash and Temporary Cash Investments at October 1 555,530 129,972
Cash and Temporary Cash Investments at March 31 227,994 231,173
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures $ 51,939 $ 36,932