XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
OPERATING ACTIVITIES    
Net Income (Loss) Available for Common Stock $ 190,210 $ (19,477)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Gain on Sale of Timber Properties (51,066) 0
Impairment of Oil and Gas Producing Properties 76,152 177,761
Depreciation, Depletion and Amortization 167,462 152,830
Deferred Income Taxes 61,408 104,883
Premium Paid on Early Redemption of Debt 15,715 0
Stock-Based Compensation 8,657 7,580
Other 6,742 9,800
Change in:    
Receivables and Unbilled Revenue (101,159) (58,248)
Gas Stored Underground and Materials, Supplies and Emission Allowances 27,258 20,086
Unrecovered Purchased Gas Costs (479) 2,246
Other Current Assets (8,447) (3,134)
Accounts Payable 8,613 (5,465)
Amounts Payable to Customers 8,980 13,196
Customer Advances (15,319) (12,429)
Customer Security Deposits 2,304 (1,211)
Other Accruals and Current Liabilities 9,058 9,076
Other Assets 11,039 (10,359)
Other Liabilities 5 3,857
Net Cash Provided by Operating Activities 417,133 390,992
INVESTING ACTIVITIES    
Capital Expenditures (338,867) (395,486)
Net Proceeds from Sale of Timber Properties 104,582 0
Other 12,095 4,167
Net Cash Used in Investing Activities (222,190) (391,319)
Financing Activities    
Changes in Notes Payable to Banks and Commercial Paper (30,000) 174,800
Net Proceeds from Issuance of Long-Term Debt 495,267 0
Reduction of Long-term Debt (515,715) 0
Dividends Paid on Common Stock (81,035) (75,197)
Net Repurchases of Common Stock (3,534) (4,153)
Net Cash Provided by (Used in) Financing Activities (135,017) 95,450
Net Increase in Cash, Cash Equivalents, and Restricted Cash 59,926 95,123
Cash, Cash Equivalents and Restricted Cash at October 1 20,541 27,260
Cash, Cash Equivalents and Restricted Cash at March 31 80,467 122,383
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures $ 68,073 $ 59,490