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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 98.8 $ 94.1
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation and amortization 191.7 166.7
Deferred income taxes and investment tax credits, net 6.7 (6.2)
Allowance for equity funds used during construction (2.6) (2.7)
Stock-based compensation expense 1.6 2.0
Regulatory assets (6.1) (25.6)
Regulatory liabilities (26.7) (21.1)
Other assets (2.3) 1.5
Other liabilities (7.0) (0.5)
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net (34.2) (13.8)
Fuel, materials and supplies inventories (1.5) 7.2
Fuel recoveries 71.9 (28.9)
Other current assets (6.8) (1.1)
Accounts payable (45.6) (74.1)
Income taxes payable - parent 5.0 7.7
Other current liabilities (19.0) (31.2)
Net cash provided from operating activities 223.9 74.0
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (280.8) (314.5)
Net cash used in investing activities (280.8) (314.5)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Issuance of Long-term Debt 297.2 295.9
Payment of long-term debt 0.0 (250.0)
Changes in advances with parent (172.8) 194.6
Net cash provided from financing activities 124.4 240.5
NET CHANGE IN CASH AND CASH EQUIVALENTS 67.5 0.0
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.0 0.0
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 67.5 $ 0.0