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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 315,075 $ 289,817 $ 243,194
Adjustments to reconcile net income to net cash provided by operating activities:      
Gain on sale of discontinued operations 0 0 (8,203)
Depreciation and amortization:      
Charged to depreciation and amortization 274,796 253,987 236,928
Charged to other accounts 1,209 969 679
Deferred income taxes 192,886 189,952 141,336
Stock-based compensation 27,491 25,531 17,814
Debt financing costs 5,922 9,409 8,480
Other (850) (428) (2,887)
Changes in assets and liabilities:      
(Increase) decreased in accounts receivable 48,240 (41,408) (73,669)
Decrease in gas stored underground 33,234 (31,996) 31,979
(Increase) decrease in other current assets (11,951) (24,411) 15,644
(Increase) decrease in deferred charges and other assets 58,256 30,662 111,069
Increase (decrease) in account payable and accrued liabilities (52,660) 55,041 31,912
Increase (decrease) in other current liabilities 896 2,413 (44,491)
Increase (decrease) in deferred credits and other liabilities (56,025) (19,552) (96,658)
Net cash provided by operating activities 836,519 739,986 613,127
CASH FLOWS USED IN INVESTING ACTIVITIES      
Capital expenditures (975,132) (835,251) (845,033)
Proceeds from the sale of discontinued operations 0 0 153,023
Other, net 377 (2,325) (4,904)
Net cash used in investing activities (974,755) (837,576) (696,914)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net increase (decrease) in short-term debt 254,780 (165,865) (208,070)
Net proceeds from issuance of long-term debt 493,538 0 493,793
Net proceeds from equity offering 0 390,205 0
Settlement of Treasury lock agreement 13,364 0 (66,626)
Repayment of long-term debt (500,000) 0 (131)
Cash dividends paid (160,018) (146,248) (128,115)
Repurchase of equity awards (7,985) (8,717) (5,150)
Issuance of common stock 30,952 4,274 46
Net cash provided by (used in) financing activities 124,631 73,649 85,747
Net increase (decrease) in cash and cash equivalents (13,605) (23,941) 1,960
Cash and cash equivalents at beginning of period 42,258 66,199 64,239
Cash and cash equivalents at end of period 28,653 42,258 66,199
CASH PAID (RECEIVED) DURING THE PERIOD FOR:      
Interest 151,334 156,606 148,461
Income taxes $ 1,802 $ (610) $ 10,008