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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 123.3 $ 102.4
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation and amortization 159.7 128.4
Deferred income taxes and investment tax credits, net 25.1 46.5
Allowance for equity funds used during construction (13.3) (15.4)
Stock-based compensation expense 2.1 1.8
Increase (Decrease) in Other Regulatory Assets 1.6 15.6
Increase (Decrease) in Regulatory Liabilities 1.9 (0.2)
Other assets 7.9 (1.0)
Other liabilities (3.6) 3.7
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net (54.0) (39.0)
Fuel, materials and supplies inventories 0.1 1.0
Fuel recoveries 37.0 (56.1)
Other current assets 22.2 8.0
Accounts payable (44.0) 3.1
Income taxes payable - parent (16.4) 4.2
Other current liabilities 51.8 (37.4)
Net cash provided from operating activities 298.2 134.4
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (273.8) (491.1)
Proceeds from sale of assets 0.0 0.3
Net cash used in investing activities (273.8) (490.8)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends paid on common stock 0.0 (65.0)
Proceeds from long-term debt 0.0 296.5
Increase in long-term revolver 0.0 160.0
Payment of long-term debt 0.0 (0.1)
Changes in advances with parent (24.4) (35.0)
Net cash (used in) provided from financing activities (24.4) 356.4
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