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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES    
Net Income Available for Common Stock $ 21,773 $ 257,009
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Impairment of Oil and Gas Producing Properties 195,997 0
Depreciation, Depletion and Amortization 226,062 200,990
Deferred Income Taxes 116,332 111,123
Stock-Based Compensation 9,716 16,144
Other 5,645 7,964
Change in:    
Receivables and Unbilled Revenue 4,045 (31,584)
Gas Stored Underground and Materials and Supplies 11,597 17,551
Unrecovered Purchased Gas Costs 2,246 4,204
Other Current Assets 49,312 11,972
Accounts Payable (13,166) (16,132)
Amounts Payable to Customers 14,755 11,152
Customer Advances (12,483) (13,443)
Customer Security Deposits (984) (8,902)
Other Accruals and Current Liabilities 6,774 36,040
Other Assets (18,215) (34,594)
Other Liabilities 4,464 1,061
Net Cash Provided by Operating Activities 623,870 570,555
INVESTING ACTIVITIES    
Capital Expenditures (551,004) (587,442)
Acquisition of Upstream Assets and Midstream Gathering Assets (27,050) 0
Other 4,126 (3,071)
Net Cash Used in Investing Activities (573,928) (590,513)
Financing Activities    
Changes in Notes Payable to Banks and Commercial Paper (55,200) 0
Net Proceeds from Issuance of Long-Term Debt 493,108 0
Dividends Paid on Common Stock (112,851) (109,875)
Net Proceeds from the Issuance of Common Stock 161,704  
Net Repurchases of Common Stock   (8,864)
Net Cash Provided by (Used in) Financing Activities 486,761 (118,739)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 536,703 (138,697)
Cash, Cash Equivalents and Restricted Cash at October 1 27,260 233,047
Cash, Cash Equivalents and Restricted Cash at June 30 563,963 94,350
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures $ 58,134 $ 79,425