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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 289,817 $ 243,194 $ 216,717
Adjustments to reconcile net income to net cash provided by operating activities:      
Asset impairments 0 0 5,288
Gain on sale of discontinued operations 0 (8,203) (9,868)
Depreciation and amortization:      
Charged to depreciation and amortization 253,987 236,928 246,093
Charged to other accounts 969 679 484
Deferred income taxes 189,952 141,336 104,319
Stock-based compensation 25,531 17,814 19,222
Debt financing costs 9,409 8,480 8,147
Other (428) (2,887) (493)
Changes in assets and liabilities:      
(Increase) decreased in accounts receivable (41,408) (73,669) 32,578
Decrease in gas stored underground (31,996) 31,979 28,417
(Increase) decrease in other current assets (24,411) 15,644 20,989
(Increase) decrease in deferred charges and other assets 30,662 111,069 (50,055)
Increase (decrease) in account payable and accrued liabilities 55,041 31,912 (64,234)
Increase (decrease) in other current liabilities 2,413 (44,491) 7,889
Increase (decrease) in deferred credits and other liabilities (19,552) (96,658) 21,424
Net cash provided by operating activities 739,986 613,127 586,917
CASH FLOWS USED IN INVESTING ACTIVITIES      
Capital expenditures (835,251) (845,033) (732,858)
Proceeds from the sale of discontinued operations 0 153,023 128,223
Other, net (2,325) (4,904) (4,625)
Net cash used in investing activities (837,576) (696,914) (609,260)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net increase (decrease) in short-term debt (165,865) (208,070) 354,141
Net proceeds from issuance of long-term debt 0 493,793 0
Net proceeds from equity offering 390,205 0 0
Settlement of Treasury lock agreement 0 (66,626) 0
Repayment of long-term debt 0 (131) (257,034)
Cash dividends paid (146,248) (128,115) (125,796)
Repurchase of common stock 0 0 (12,535)
Repurchase of equity awards (8,717) (5,150) (5,219)
Issuance of common stock 4,274 46 1,606
Net cash provided by (used in) financing activities 73,649 85,747 (44,837)
Net increase (decrease) in cash and cash equivalents (23,941) 1,960 (67,180)
Cash and cash equivalents at beginning of period 66,199 64,239 131,419
Cash and cash equivalents at end of period 42,258 66,199 64,239
CASH PAID (RECEIVED) DURING THE PERIOD FOR:      
Interest 156,606 148,461 150,606
Income taxes $ (610) $ 10,008 $ (432)