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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income (loss) $ 70.1 $ (94.6) $ (485.2)
Adjustments to reconcile Net income / (loss) to Net cash from operating activities      
Depreciation and amortization 50.2 106.9 132.3
Amortization of deferred financing costs 5.5 3.6 5.6
Unrealized loss (gain) on derivatives (0.2) (1.7) (4.3)
Deferred income taxes (9.1) (22.2) (306.2)
Charge for early redemption of debt 6.5 3.3 3.1
Impairment of Long-Lived Assets Held-for-use 2.8 0.0 23.9
Impairment of Long-Lived Assets Held-for-use, Including Discontinued Operation 2.8 175.8 859.0
Gain (Loss) on Disposition of Business 13.3 (14.0) (49.2)
Gain (Loss) on Disposition of Business (11.7) 0.0 0.0
Loss / (Gain) on asset disposal, net (2.0) 16.1 (0.1)
Changes in certain assets and liabilities:      
Accounts receivable 45.7 18.1 25.6
Inventories 14.8 7.7 32.0
Taxes applicable to subsequent years 0.1 2.3 0.2
Deferred regulatory costs, net (9.2) (23.7) 4.1
Accounts payable (16.3) (36.3) 15.1
Accrued taxes payable 37.4 (3.7) 45.1
Accrued interest payable (2.1) (1.3) (3.7)
Pension, retiree and other benefits (3.4) 4.7 3.0
Insurance and claims costs 1.1 (2.4) (0.5)
Other 0.7 (6.9) (8.8)
Net cash provided by operating activities 205.9 131.7 267.1
Cash flows from investing activities:      
Capital expenditures (103.6) (121.5) (148.5)
Proceeds from disposal and sale of business 234.9 70.1 0.0
Payments for Removal Costs (14.5) 0.0 0.0
Proceeds from Sale of Property, Plant, and Equipment 10.6 0.1 0.2
Insurance proceeds 3.0 12.3 6.3
Other investing activities, net (0.5) (0.3) 0.5
Net cash provided by / (used in) investing activities 129.9 (39.3) (141.5)
Cash flows from financing activities:      
Deferred financing costs 0.0 0.0 (8.6)
Preferred Stock, Redemption Amount 0.0 0.0 (23.5)
Retirement of debt (240.5) (159.5) (577.8)
Premium paid for early redemption of debt 0.0 (0.1) 0.0
Issuance of long-term debt 0.0 0.0 442.8
Borrowings from revolving credit facilities 30.0 102.5 15.0
Repayment of borrowings from revolving credit facilities (40.0) (92.5) (15.0)
Net cash from financing activities (250.5) (149.6) (167.1)
Net Cash Provided by (Used in) Discontinued Operations 1.5 27.5 15.8
Cash and cash equivalents:      
Net increase / (decrease) in cash 86.8 (29.7) (25.7)
Restricted Cash and Cash Equivalents 111.7 24.9 54.6
Supplemental cash flow information:      
Interest paid, net of amounts capitalized 93.7 105.2 103.8
Income taxes paid / (refunded), net (1.4) 0.0 0.3
Non-cash financing and investing activities:      
Accruals for capital expenditures 10.4 12.9 16.2
Non-cash Proceeds from Sale of Business 4.1 0.0 0.0
Non-cash capital contribution 40.0 97.1 0.0
THE DAYTON POWER AND LIGHT COMPANY [Member]      
Cash flows from operating activities:      
Net income (loss) 86.7 17.0 (772.7)
Adjustments to reconcile Net income / (loss) to Net cash from operating activities      
Depreciation and amortization 74.5 87.2 120.3
Amortization of deferred financing costs 3.1 1.1 2.9
Unrealized loss (gain) on derivatives 0.0 (1.0) (4.2)
Deferred income taxes 16.3 8.1 (477.5)
Charge for early redemption of debt 0.6 1.1 0.5
Impairment of Long-Lived Assets Held-for-use 0.0 66.3 1,353.5
Gain (Loss) on Disposition of Business (12.4) 0.0 0.0
Loss / (Gain) on asset disposal, net 0.2 15.7 (0.1)
Changes in certain assets and liabilities:      
Accounts receivable 13.5 14.6 (8.3)
Inventories (0.3) 10.3 32.2
Prepaid taxes 0.0 0.0 2.7
Taxes applicable to subsequent years (1.3) 6.4 0.0
Deferred regulatory costs, net (9.2) (23.7) 4.1
Accounts payable 3.8 (48.7) 14.6
Accrued taxes payable (12.7) (17.5) (10.5)
Accrued interest payable (0.4) (1.3) (2.0)
Pension, retiree and other benefits (2.4) 4.8 3.0
Other 11.0 (5.0) (21.3)
Net cash provided by operating activities 195.8 135.4 237.2
Cash flows from investing activities:      
Capital expenditures (93.1) (101.7) (128.3)
Payments for Removal Costs (14.5) 0.0 0.0
Proceeds from Sale of Property, Plant, and Equipment 10.6 0.0 0.2
Insurance proceeds 0.4 12.5 6.1
Other investing activities, net (0.3) (0.3) 0.4
Net cash provided by / (used in) investing activities (96.9) (89.5) (121.6)
Cash flows from financing activities:      
Dividends paid on preferred stock 0.0 0.0 (0.7)
Deferred financing costs 0.0 0.0 (8.5)
Preferred Stock, Redemption Amount 0.0 0.0 (23.5)
Retirement of debt (64.5) (104.5) (445.3)
Proceeds from Contributions from Parent 80.0 70.0 0.0
Premium paid for early redemption of debt 0.0 (0.4) 0.0
Issuance of long-term debt 0.0 0.0 442.8
Borrowings from revolving credit facilities 30.0 40.0 0.0
Repayment of borrowings from revolving credit facilities (40.0) (30.0) 0.0
Dividends paid on common stock to parent (43.8) (39.0) (70.0)
Borrowings from related party 0.0 30.0 10.0
Repayment of borrowings from related party 0.0 (35.0) (40.0)
Net cash from financing activities (38.3) (68.9) (135.2)
Net Cash Provided by (Used in) Discontinued Operations 0.0 27.0 15.8
Cash and cash equivalents:      
Net increase / (decrease) in cash 60.6 4.0 (3.8)
Restricted Cash and Cash Equivalents 66.2 5.6 1.6
Supplemental cash flow information:      
Interest paid, net of amounts capitalized 22.9 28.4 21.4
Income taxes paid / (refunded), net 13.1 28.1 0.3
Non-cash financing and investing activities:      
Accruals for capital expenditures 10.8 19.7 14.8
Subsidiary of Common Parent [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]      
Non-cash financing and investing activities:      
Equity Settlement of Related Party Payable 0.0 $ 0.0 7.5
Generation [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]      
Non-cash financing and investing activities:      
Disposal Group, Including Discontinued Operation, Net Assets $ (10.0)   $ 0.0