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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES    
Net Income Available for Common Stock $ 193,256 $ 290,501
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 129,918 116,985
Deferred Income Taxes 90,468 (62,459)
Stock-Based Compensation 10,731 7,862
Other 7,997 8,052
Change in:    
Receivables and Unbilled Revenue (130,377) (123,954)
Gas Stored Underground and Materials and Supplies 29,093 28,004
Unrecovered Purchased Gas Costs (1,556) 4,197
Other Current Assets 10,438 (8,819)
Accounts Payable 10,226 10,838
Amounts Payable to Customers 12,069 12,083
Customer Advances (13,176) (15,547)
Customer Security Deposits (7,184) (1,399)
Other Accruals and Current Liabilities 48,028 37,646
Other Assets (38,686) (9,541)
Other Liabilities (10,410) (5,767)
Net Cash Provided by Operating Activities 340,835 288,682
INVESTING ACTIVITIES    
Capital Expenditures (386,579) (261,720)
Net Proceeds from Sale of Oil and Gas Producing Properties 0 17,310
Other (2,616) 5,355
Net Cash Used in Investing Activities (389,195) (239,055)
Financing Activities    
Reduction of Long-Term Debt 0 (307,047)
Dividends Paid on Common Stock (73,197) (71,091)
Net Repurchases of Common Stock (8,864)  
Net Proceeds from Issuance of Common Stock   2,891
Net Cash Used in Financing Activities (82,061) (375,247)
Net Decrease in Cash, Cash Equivalents, and Restricted Cash (130,421) (325,620)
Cash, Cash Equivalents and Restricted Cash at October 1 233,047 557,271
Cash, Cash Equivalents and Restricted Cash at March 31 102,626 231,651
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures $ 74,929 $ 51,939