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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES    
Net Income Available for Common Stock $ 132,392 $ 77,774
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Gain on Sale of Timber Properties 0 (51,066)
Impairment of Oil and Gas Producing Properties 0 76,152
Depreciation, Depletion and Amortization 88,578 83,120
Deferred Income Taxes 44,122 26,591
Stock-Based Compensation 5,487 3,933
Other 4,675 2,887
Change in:    
Receivables and Unbilled Revenue (98,688) (63,606)
Gas Stored Underground and Materials, Supplies and Emission Allowances 17,111 13,873
Unrecovered Purchased Gas Costs 526 (367)
Other Current Assets (4,654) (251)
Accounts Payable (10,888) (541)
Amounts Payable to Customers 15 (4,965)
Customer Advances (2,603) 713
Customer Security Deposits 981 424
Other Accruals and Current Liabilities 5,044 27,615
Other Assets (6,838) 10,066
Other Liabilities (3,777) 2,391
Net Cash Provided by Operating Activities 171,483 204,743
INVESTING ACTIVITIES    
Capital Expenditures (213,491) (183,301)
Net Proceeds from Sale of Timber Properties 0 104,582
Sale of Fixed Income Mutual Fund Shares in Grantor Trust 30,000 0
Other 13,781 11,849
Net Cash Used in Investing Activities (169,710) (66,870)
Financing Activities    
Changes in Notes Payable to Banks and Commercial Paper 7,500 (5,000)
Dividends Paid on Common Stock (41,487) (40,475)
Net Repurchases of Common Stock (8,859) (3,526)
Net Cash Used in Financing Activities (42,846) (49,001)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (41,073) 88,872
Cash, Cash Equivalents and Restricted Cash at October 1 120,138 20,541
Cash, Cash Equivalents and Restricted Cash at December 31 79,065 109,413
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures $ 81,010 $ 52,142