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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
OPERATING ACTIVITIES    
Net Income Available for Common Stock $ 86,591 $ 102,660
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 74,918 64,255
Deferred Income Taxes 51,366 64,175
Stock-Based Compensation 3,266 5,311
Other 1,911 2,182
Change in:    
Receivables and Unbilled Revenue (58,655) (101,541)
Gas Stored Underground and Materials and Supplies 6,985 8,353
Unrecovered Purchased Gas Costs 627 (4,496)
Other Current Assets 14 (1,195)
Accounts Payable 8,280 1,502
Amounts Payable to Customers (573) (3,394)
Customer Advances 683 (6,258)
Customer Security Deposits (700) (1,861)
Other Accruals and Current Liabilities 15,438 38,412
Other Assets (28,259) (42,400)
Other Liabilities 5,857 (21,333)
Net Cash Provided by Operating Activities 167,749 104,372
INVESTING ACTIVITIES    
Capital Expenditures (198,495) (177,567)
Other 5,212 (2,549)
Net Cash Used in Investing Activities (193,283) (180,116)
Financing Activities    
Changes in Notes Payable to Banks and Commercial Paper 84,600 0
Dividends Paid on Common Stock (37,547) (36,532)
Net Repurchases of Common Stock (4,147) (8,233)
Net Cash Provided by (Used in) Financing Activities 42,906 (44,765)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 17,372 (120,509)
Cash, Cash Equivalents and Restricted Cash at October 1 27,260 233,047
Cash, Cash Equivalents and Restricted Cash at December 31 44,632 112,538
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures $ 93,838 $ 86,175