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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities:    
Net income $ 42,646 $ 44,296
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 50,511 43,959
Regulatory amortization of gas reserves 8,567 9,467
Deferred income taxes (2,004) 5,917
Qualified defined benefit pension plan expense 8,892 6,988
Contributions to qualified defined benefit pension plans (8,470) (4,650)
Deferred environmental expenditures, net (9,897) (7,148)
Amortization of environmental remediation 5,627 6,291
Regulatory revenue recovery deferral from the TCJA 0 639
Regulatory disallowance of pension costs 0 10,500
Other (5,931) 6,282
Changes in assets and liabilities:    
Receivables, net 73,954 69,036
Inventories (52) 14,929
Income and other taxes 20,966 16,300
Accounts payable (18,919) (27,843)
Interest accrued (217) 520
Deferred gas costs 115 (44,850)
Decoupling mechanism 4,281 8,635
Other, net (9,976) (4,797)
Discontinued operations (547) 638
Cash provided by operating activities 159,546 155,109
Investing activities:    
Capital expenditures (122,282) (91,147)
Acquisitions, net of cash acquired (37,940) (55,811)
Leasehold improvement expenditures (7,519) (3,797)
Proceeds from the sale of assets 7,905 250
Other 263 (1,842)
Discontinued operations (846) (1,050)
Cash used in investing activities (160,419) (153,397)
Financing activities:    
Proceeds from stock options exercised 0 1,723
Proceeds from common stock issued 68 93,182
Long-term debt issued 150,000 175,000
Long-term debt retired (75,000) 0
Proceeds from term loan due within one year 150,000 0
Change in short-term debt (66,100) (197,540)
Cash dividend payments on common stock (27,679) (25,916)
Other (3,007) 91
Net Cash Provided by (Used in) Financing Activities 128,282 46,540
Increase in cash and cash equivalents 127,409 48,252
Cash and cash equivalents, beginning of period 9,648  
Cash and cash equivalents, end of period 137,057 60,885
Supplemental disclosure of cash flow information:    
Interest paid, net of capitalization 23,156 19,725
Income taxes paid (refunded), net 544 (6,095)
Northwest Natural Gas Company [Member]    
Operating activities:    
Net income 44,467 46,949
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 49,176 43,747
Regulatory amortization of gas reserves 8,567 9,467
Deferred income taxes (2,766) 5,042
Qualified defined benefit pension plan expense 8,892 6,988
Contributions to qualified defined benefit pension plans (8,470) (4,650)
Deferred environmental expenditures, net (9,897) (7,148)
Amortization of environmental remediation 5,627 6,291
Regulatory revenue recovery deferral from the TCJA 0 639
Regulatory disallowance of pension costs 0 10,500
Other (6,746) 5,563
Changes in assets and liabilities:    
Receivables, net 74,625 73,186
Inventories 249 14,923
Income and other taxes 22,038 7,199
Accounts payable (22,186) (23,744)
Interest accrued (285) 402
Deferred gas costs 115 (44,850)
Decoupling mechanism 4,281 8,635
Other, net (7,896) (3,003)
Cash provided by operating activities 159,791 156,136
Investing activities:    
Capital expenditures (118,227) (90,675)
Leasehold improvement expenditures (7,519) (3,797)
Proceeds from the sale of assets 7,905 250
Other 269 (1,842)
Cash used in investing activities (117,572) (96,064)
Financing activities:    
Proceeds from Contributions from Parent 0 93,182
Long-term debt issued 150,000 140,000
Long-term debt retired (75,000) 0
Proceeds from term loan due within one year 150,000 0
Change in short-term debt (122,100) (217,500)
Cash dividend payments on common stock (27,614) (25,914)
Other (3,140) 77
Net Cash Provided by (Used in) Financing Activities 72,146 (10,155)
Increase in cash and cash equivalents 114,365 49,917
Cash and cash equivalents, beginning of period 5,919  
Cash and cash equivalents, end of period 120,284 57,864
Supplemental disclosure of cash flow information:    
Interest paid, net of capitalization 21,794 19,529
Income taxes paid (refunded), net $ 950 $ (6,095)