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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 16.2 $ 6.1
Adjustments to reconcile net income to net cash provided from operating activities    
Depreciation and amortization 54.7 76.7
Deferred income taxes and investment tax credits, net 7.5 2.3
Allowance for equity funds used during construction (6.9) (1.6)
Stock-based compensation expense 0.8 0.8
Regulatory assets (6.4) (2.3)
Regulatory liabilities (4.6) (4.6)
Other assets (3.1) 1.5
Other liabilities 0.7 2.8
Change in certain current assets and liabilities    
Accounts receivable, net 36.6 38.0
Accrued unbilled revenues 3.5 2.1
Fuel, materials and supplies inventories (7.7) 10.1
Fuel clause under recoveries (22.1) 0.0
Other current assets 0.7 (7.7)
Accounts payable 26.3 (33.6)
Accounts payable - affiliates 0.1 (0.5)
Income taxes payable - parent 5.6 (0.1)
Fuel clause over recoveries 0.0 2.0
Other current liabilities (37.5) (35.6)
Net Cash Provided from Operating Activities 64.4 56.4
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (219.9) (177.7)
Net Cash Used in Investing Activities (219.9) (177.7)
CASH FLOWS FROM FINANCING ACTIVITIES    
Changes in advances with parent (76.5) 261.3
Payment of long-term debt (0.1) (110.0)
Dividends paid on common stock (65.0) (30.0)
Net Cash Provided from Financing Activities 155.5 121.3
NET CHANGE IN CASH AND CASH EQUIVALENTS 0.0 0.0
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.0 0.0
CASH AND CASH EQUIVALENTS AT END OF PERIOD 0.0 0.0
Proceeds from Issuance of Long-term Debt $ 297.1 $ 0.0