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Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATIONS:                
Net income $ 17,210   $ 19,123   $ 55,994 $ 55,106    
Adjustments to reconcile net income to net cash provided by operating activities:                
Depreciation and amortization 62,994   61,099   126,083 121,807    
Amortization of redemption premiums and expense on debt         1,977 2,087    
Deferred income taxes and investment tax credit adjustments - net         5,866 860    
Allowance for equity funds used during construction         (2,705) (2,017)    
Gain (Loss) on Extinguishment of Debt 0   2,415   0 2,415 $ 2,400  
Change in certain assets and liabilities:                
Accounts receivable         6,231 (2,589)    
Inventories         9,900 (23,346)    
Increase (Decrease) in Accounts Payable         22,316 (16,396)    
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities         (3,934) (3,996)    
Accrued real estate and personal property taxes         3,553 21,144    
Accrued interest         52 (1,951)    
Pension and other postretirement benefit assets and liabilities         (8,284) (3,452)    
Short-term and long-term regulatory assets and liabilities         (21,026) (799)    
Increase (Decrease) in Prepaid Expense and Other Assets         12,526 3,169    
Other - net         (4,398) 619    
Net cash provided by operating activities         179,099 146,323    
CASH FLOWS FROM INVESTING ACTIVITIES:                
Capital expenditures         (132,305) (92,848)    
Project development costs         (624) (1,206)    
Cost of removal and regulatory recoverable ARO payments         (12,562) (19,488)    
Other         0 101    
Net cash used in investing activities         (145,491) (113,441)    
CASH FLOWS FROM FINANCING ACTIVITIES:                
Payments for financed capital expenditures         36 (0)    
Proceeds from Issuance of Long-term Debt         0 474,568    
Repayments of Lines of Credit         (75,000) 0    
Distributions to Shareholders         62,579 53,227    
Repayments of Long-term Debt         0 472,135    
Payments of Deferred Finance Costs         (280) (5,664)    
Proceeds from Lines of Credit         100,000 30,000    
Repayments of Long-term Debt         0 (472,135)    
Preferred dividends of subsidiary (804) $ (803) (804) $ (803) (1,607) (1,607)    
Other         (94) (118)    
Net cash used in financing activities         (39,596) (28,183)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect         (5,988) 4,699    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20,634   53,251   20,634 53,251 26,622 $ 48,552
Supplemental disclosures of cash flow information:                
Capital Expenditures Incurred but Not yet Paid         56,465 35,617    
Cash paid during the period for:                
Income Taxes Paid, Net         5,000 12,000    
Interest (net of amount capitalized)         59,195 62,167    
Net income 17,210   19,123   55,994 55,106    
Depreciation and amortization 62,994   61,099   126,083 121,807    
Amortization of redemption premiums and expense on debt         1,977 2,087    
Deferred income taxes and investment tax credit adjustments - net         5,866 860    
Increase (Decrease) in Allowance for Equity Funds Used During Construction         2,705 2,017    
Gain (Loss) on Extinguishment of Debt $ 0   $ (2,415)   0 (2,415) $ (2,400)  
Increase (Decrease) in Regulatory Assets and Liabilities         21,026 799    
Increase (Decrease) in Prepaid Expense and Other Assets         12,526 3,169    
Other - net         (4,398) 619    
Net Cash Provided by (Used in) Operating Activities         179,099 146,323    
Increase (Decrease) in Accounts Receivable         (6,231) 2,589    
Increase (Decrease) in Inventories         (9,900) 23,346    
Increase (Decrease) in Accounts Payable         22,316 (16,396)    
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities         (3,934) (3,996)    
Increase (Decrease) in Property and Other Taxes Payable         3,553 21,144    
Accrued interest         52 (1,951)    
Pension and other postretirement benefit assets and liabilities         $ (8,284) $ (3,452)