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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Operating Activities      
Net Income Available for Common Stock $ 304,290 $ 391,521 $ 283,482
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Depreciation, Depletion and Amortization 275,660 240,961 224,195
Deferred Income Taxes 122,265 (18,153) 117,975
Stock-Based Compensation 21,186 15,762 12,262
Other 8,608 16,133 16,476
Change in:      
Receivables and Unbilled Revenue 6,379 (30,882) (3,380)
Gas Stored Underground and Materials and Supplies (3,713) (4,021) (1,417)
Unrecovered Purchased Gas Costs 1,958 419 (2,183)
Other Current Assets (29,030) (16,519) 7,849
Accounts Payable (24,770) 17,962 17,192
Amounts Payable to Customers 623 3,394 (19,537)
Customer Advances (565) (2,092) 939
Customer Security Deposits (9,493) 5,331 4,353
Other Accruals and Current Liabilities 10,992 3,865 27,004
Other Assets 5,115 (9,556) (2,885)
Other Liabilities 4,978 1,178 2,183
Net Cash Provided by Operating Activities 694,483 615,303 684,508
Investing Activities      
Capital Expenditures (788,938) (584,004) (450,335)
Net Proceeds from Sale of Oil and Gas Producing Properties 0 55,506 26,554
Other (10,237) (389) 1,216
Net Cash Used in Investing Activities (799,175) (528,887) (422,565)
Financing Activities      
Change in Notes Payable to Banks and Commercial Paper 55,200 0 0
Net Proceeds from Issuance of Long-Term Debt 0 295,020 295,151
Reduction of Long-Term Debt 0 (566,512) 0
Net Repurchases of Common Stock (8,877)    
Net Proceeds from Issuance of Common Stock   4,110 7,784
Dividends Paid on Common Stock (147,418) (143,258) (139,063)
Net Cash Provided by (Used in) Financing Activities (101,095) (410,640) 163,872
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (205,787) (324,224) 425,815
Cash, Cash Equivalents and Restricted Cash At Beginning of Year 233,047 557,271 131,456
Cash, Cash Equivalents and Restricted Cash At End of Year 27,260 233,047 557,271
Supplemental Disclosure of Cash Flow Information      
Cash Paid for Interest 102,920 126,079 116,894
Cash Refunded for Income Taxes (17,342)    
Cash Paid for Income Taxes   31,771 34,826
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities      
Non-Cash Capital Expenditures $ 81,121 $ 88,813 $ 72,216