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Consolidated Statements Of Cash Flow - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Cash flows from operating activities:              
Net income $ 55,732 $ 51,781 $ 88,489 $ 16,924 $ 182,142 $ 160,316  
Adjustments to reconcile net income to net cash flows from operating activities:              
Depreciation and amortization         186,078 115,973  
Deferred income taxes         1,120 (10,359)  
Provision for doubtful accounts         23,598 3,622  
Stock-based compensation         5,842 5,831  
Gain on sale of other assets (233)   (175)   (358) (443)  
Loss (gain) on sale of utility system         19 (403)  
Loss on interest rate swap agreements         23,742  
Loss on debt extinguishment         18,920  
Settlement of interest rate swap agreements         (83,520)  
Net change in receivables, inventory and prepayments         24,886 (11,657)  
Net change in payables, accrued interest, accrued taxes and other accrued liabilities         12,431 13,324  
Pension and other postretirement benefits contributions         (16,100) (8,579)  
Other         997 1,262  
Net cash flows from operating activities         420,655 228,029  
Cash flows from investing activities:              
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $2,957 and $3,253         (554,141) (401,558)  
Acquisitions of utility systems, net         (3,467,032) (619)  
Net proceeds from the sale of other assets         1,063 2,361  
Other         465 2,296  
Net cash flows used in investing activities         (4,019,645) (397,520)  
Cash flows from financing activities:              
Customers' advances and contributions in aid of construction         7,475 8,692  
Repayments of customers' advances         (3,992) (2,245)  
Net repayments of short-term debt         (160,420) (5,449)  
Proceeds from long-term debt         2,957,663 1,310,061  
Repayments of long-term debt         (1,647,354) (888,951)  
Extinguishment of long-term debt         (25,237)  
Change in cash overdraft position         18,166 (3,882)  
Issuance of common stock under dividend reinvestment plan         12,322 4,819  
Issuance of common stock from private placement         729,301  
Proceeds from stock issued to finance acquisition         1,263,099  
Proceeds from tangible equity unit issuance         673,642  
Proceeds from exercised stock options         1,215 1,735  
Repurchase of common stock         (4,345) (1,867)  
Dividends paid on common stock         (171,079) (136,821)  
Other         (390) (1,164)  
Net cash flows from financing activities         1,738,562 2,196,432  
Net change in cash and cash equivalents         (1,860,428) 2,026,941  
Cash and cash equivalents at beginning of period   $ 1,868,922   $ 3,627 1,868,922 3,627 $ 3,627
Cash and cash equivalents at end of period $ 8,494   $ 2,030,568   8,494 2,030,568 $ 1,868,922
Non-cash investing activities:              
Property, plant and equipment additions purchased at the period end, but not yet paid for         96,982 41,059  
Non-cash customer advances and contributions in aid of construction         $ 28,321 $ 24,633