XML 14 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES    
Net Income (Loss) Available for Common Stock $ (19,477) $ 193,256
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Impairment of Oil and Gas Producing Properties 177,761 0
Depreciation, Depletion and Amortization 152,830 129,918
Deferred Income Taxes 104,883 90,468
Stock-Based Compensation 7,580 10,731
Other 9,800 7,997
Change in:    
Receivables and Unbilled Revenue (58,248) (130,377)
Gas Stored Underground and Materials and Supplies 20,086 29,093
Unrecovered Purchased Gas Costs 2,246 (1,556)
Other Current Assets (3,134) 10,438
Accounts Payable (5,465) 10,226
Amounts Payable to Customers 13,196 12,069
Customer Advances (12,429) (13,176)
Customer Security Deposits (1,211) (7,184)
Other Accruals and Current Liabilities 9,076 48,028
Other Assets (10,359) (38,686)
Other Liabilities 3,857 (10,410)
Net Cash Provided by Operating Activities 390,992 340,835
INVESTING ACTIVITIES    
Capital Expenditures (395,486) (386,579)
Other 4,167 (2,616)
Net Cash Used in Investing Activities (391,319) (389,195)
Financing Activities    
Changes in Notes Payable to Banks and Commercial Paper 174,800 0
Dividends Paid on Common Stock (75,197) (73,197)
Net Repurchases of Common Stock (4,153) (8,864)
Net Cash Provided by (Used in) Financing Activities 95,450 (82,061)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 95,123 (130,421)
Cash, Cash Equivalents and Restricted Cash at October 1 27,260 233,047
Cash, Cash Equivalents and Restricted Cash at March 31 122,383 102,626
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures $ 59,490 $ 74,929