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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 48,552 $ 33,599 $ 30,681
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income 132,393 134,025 108,793
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 240,314 232,332 208,451
Amortization of deferred financing costs and debt premium 4,109 3,975 4,202
Deferred income taxes and investment tax credit adjustments - net 15,277 (15,735) (3,506)
Loss on early extinguishment of debt 0 0 8,875
Allowance for equity funds used during construction (3,486) (8,477) (25,798)
Change in certain assets and liabilities:      
Accounts receivable 6,469 (9,944) (3,028)
Inventories 13,574 (3,652) (5,342)
Accounts payable (3,047) (3,675) 12,917
Accrued and other current liabilities 4,413 (10,532) 97
Accrued taxes payable/receivable (15,698) 3,180 (785)
Accrued interest 544 458 1,791
Pension and other postretirement benefit expenses 5,414 (30,740) (14,069)
Short-term and long-term regulatory assets and liabilities 921 76,647 17,011
Prepayments and other current assets (2,119) 4,711 (553)
Other - net (7,357) 1,089 2,038
Net cash provided by operating activities 397,815 381,012 285,260
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (213,619) (224,335) (218,224)
Project development costs (2,269) (1,127) (1,729)
Cost of removal and regulatory recoverable ARO payments (21,838) (29,543) (16,802)
Other 278 1,053 323
Net cash used in investing activities (237,448) (253,952) (236,432)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Short-term debt borrowings 10,000 100,000 202,500
Short-term debt repayments (10,000) (248,000) (129,150)
Long-term borrowings, net of discount 0 169,936 404,633
Retirement of long-term debt, including early payment premium 0 0 (408,152)
Dividends on common stock (136,426) (130,179) (105,144)
Dividends on preferred stock (3,213) (3,213) (3,213)
Deferred financing costs paid 0 (1,067) (3,709)
Payments for financed capital expenditures (5,623) (11,429) (10,637)
Other (152) (190) (228)
Net cash used in financing activities (145,414) (124,142) (53,100)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 14,953 2,918 (4,272)
Cash, cash equivalents and restricted cash at end of period 48,152 33,199  
Cash paid during the period for:      
Interest (net of amount capitalized) 117,457 90,975 94,781
Income taxes 29,600 28,275 65,050
Non-cash investing activities:      
Accruals for capital expenditures 35,471 47,553 45,322
Indianapolis Power And Light Company      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42,589 27,234  
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income 157,277 157,363 136,515
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 240,314 232,332 208,451
Amortization of deferred financing costs and debt premium 2,262 2,011 2,199
Deferred income taxes and investment tax credit adjustments - net 15,120 (15,646) (3,441)
Allowance for equity funds used during construction (3,486) (8,477) (25,798)
Change in certain assets and liabilities:      
Accounts receivable 6,504 (10,167) (3,031)
Inventories 13,574 (3,652) (5,342)
Accounts payable (2,816) (4,080) 5,048
Accrued and other current liabilities 4,416 (9,655) (7,771)
Accrued taxes payable/receivable (15,437) 3,180 (785)
Accrued interest 546 826 (245)
Pension and other postretirement benefit expenses 5,414 (30,740) (14,069)
Short-term and long-term regulatory assets and liabilities 921 76,647 17,011
Prepayments and other current assets (2,119) 7,279 (4,938)
Other - net (7,053) 582 2,257
Net cash provided by operating activities 421,069 405,963 295,965
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (213,619) (224,335) (218,224)
Project development costs (2,269) (1,127) (1,729)
Cost of removal and regulatory recoverable ARO payments (21,838) (29,543) (16,802)
Other 0 0 (123)
Net cash used in investing activities (237,726) (255,005) (236,878)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Short-term debt borrowings 10,000 100,000 202,500
Short-term debt repayments (10,000) (248,000) (129,150)
Long-term borrowings, net of discount 0 104,936 0
Dividends on common stock (159,000) (142,250) (132,516)
Dividends on preferred stock (3,213) (3,213) (3,213)
Proceeds from Contributions from Parent 0 65,000 0
Payments for financed capital expenditures (5,623) (11,429) (10,637)
Other (152) (1,110) (336)
Net cash used in financing activities (167,988) (136,066) (73,352)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 15,355 14,892  
Cash and Cash Equivalents, Period Increase (Decrease)     (14,265)
Cash, cash equivalents and restricted cash at end of period 42,189 26,834  
Cash paid during the period for:      
Interest (net of amount capitalized) 88,546 61,310 63,031
Income taxes 37,400 33,750 87,000
Non-cash investing activities:      
Accrual for Capital Expenditures $ 35,471 $ 47,553 $ 45,322