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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES    
Net Income Available for Common Stock $ 353,527 $ 237,906
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 177,802 168,812
Deferred Income Taxes (43,537) 105,073
Stock-Based Compensation 11,770 8,857
Other 12,311 11,084
Change in:    
Hedging Collateral Deposits (542) (658)
Receivables and Unbilled Revenue (35,021) (15,885)
Gas Stored Underground and Materials and Supplies 18,832 15,699
Unrecovered Purchased Gas Costs 4,623 (1,317)
Other Current Assets (1,185) 8,502
Accounts Payable 2,327 5,046
Amounts Payable to Customers 16,833 (6,467)
Customer Advances (15,504) (14,538)
Customer Security Deposits (1,904) 1,503
Other Accruals and Current Liabilities 26,538 25,423
Other Assets (10,770) (3,548)
Other Liabilities 1,441 5,638
Net Cash Provided by Operating Activities 517,541 551,130
INVESTING ACTIVITIES    
Capital Expenditures (403,994) (314,774)
Net Proceeds from Sale of Oil and Gas Producing Properties 55,506 26,554
Other (1,759) (10,186)
Net Cash Used in Investing Activities (350,247) (298,406)
Financing Activities    
Reduction of Long-Term Debt (307,047) 0
Dividends Paid on Common Stock (106,732) (103,594)
Net Proceeds from Issuance of Common Stock 4,262 6,223
Net Cash Used in Financing Activities (409,517) (97,371)
Net Increase (Decrease) in Cash and Temporary Cash Investments (242,223) 155,353
Cash and Temporary Cash Investments at October 1 555,530 129,972
Cash and Temporary Cash Investments at June 30 313,307 285,325
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures $ 71,410 $ 47,508