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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income $ 26.0 $ 20.4
Adjustments to reconcile net income / (loss) to net cash from operating activities:    
Depreciation and amortization 13.9 41.6
Gain (Loss) on Extinguishment of Debt (44.9) (6.4)
Deferred income taxes 8.6 (20.0)
Impairment of Long-Lived Assets Held-for-use 0.0 1.2
Gain (Loss) on Disposition of Business, Including Discontinued Operation (0.1) 13.5
Gain (Loss) on Sale of Assets and Asset Impairment Charges 0.9 1.1
Changes in certain assets and liabilities:    
Accounts receivable, net 24.7 20.9
Inventories (4.0) 13.5
Taxes applicable to subsequent years 37.5 39.3
Deferred regulatory costs, net (6.7) (6.7)
Accounts payable 7.8 (11.1)
Accrued taxes (41.7) (19.9)
Accrued interest (2.4) (1.7)
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (8.7) (5.3)
Other (1.7) 4.5
Net Cash Provided by (Used in) Operating Activities 99.0 97.7
Cash flows from investing activities:    
Capital expenditures (63.4) (50.7)
Proceeds from disposal and sale of business 0.0 234.9
Payments for Removal Costs 0.0 (14.5)
Proceeds from Sale of Property, Plant, and Equipment 0.0 10.6
Proceeds from Insurance Settlement, Investing Activities 0.0 2.8
Other investing activities, net (3.2) (0.5)
Net cash provided by / (used in) investing activities (66.6) 182.6
Cash flows from financing activities:    
Payments of Deferred Finance Costs (8.1) 0.0
Repayments of Lines of Credit (10.0) (30.0)
Proceeds from Issuance of Long-term Debt 821.7 0.0
Proceeds from Lines of Credit 73.0 30.0
Repayment of long-term debt (978.0) (238.3)
Proceeds from (Payments for) Other Financing Activities (0.1) 0.0
Net cash used in financing activities (101.5) (238.3)
Cash, cash equivalents, and restricted cash:    
Net Cash Provided by (Used in) Discontinued Operations 0.0 1.5
Restricted Cash and Cash Equivalents 42.6 68.4
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (69.1) 43.5
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 45.3 49.2
Proceeds from Income Tax Refunds 0.9 (2.0)
Non-cash financing and investing activities:    
Accruals for capital expenditures 20.5 7.2
Non-cash Proceeds from Sale of Business 0.0 4.1
Non-cash capital contribution 0.0 26.7
THE DAYTON POWER AND LIGHT COMPANY [Member]    
Cash flows from operating activities:    
Net income 58.8 30.7
Adjustments to reconcile net income / (loss) to net cash from operating activities:    
Depreciation and amortization 35.5 37.4
Gain (Loss) on Extinguishment of Debt 0.0 (0.6)
Deferred income taxes (3.5) (6.7)
Gain (Loss) on Disposition of Business 0.0 (12.4)
Changes in certain assets and liabilities:    
Accounts receivable, net 18.9 10.9
Inventories (3.5) (0.3)
Taxes applicable to subsequent years 36.2 36.4
Deferred regulatory costs, net (6.7) (6.7)
Accounts payable 6.0 (5.6)
Accrued taxes (33.0) (31.7)
Accrued interest 1.5 0.0
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (8.6) (4.4)
Other 2.4 6.1
Net Cash Provided by (Used in) Operating Activities 104.0 79.1
Cash flows from investing activities:    
Capital expenditures (62.2) (44.5)
Payments for Removal Costs 0.0 (14.5)
Proceeds from Sale of Property, Plant, and Equipment 0.0 10.6
Other investing activities, net (3.2) (0.1)
Net cash provided by / (used in) investing activities (65.4) (48.5)
Cash flows from financing activities:    
Payments of Deferred Finance Costs (3.8) 0.0
Repayments of Lines of Credit 0.0 (30.0)
Proceeds from Issuance of Long-term Debt 422.3 0.0
Proceeds from Lines of Credit 0.0 30.0
Repayment of long-term debt (436.1) (62.2)
Payments of Ordinary Dividends, Common Stock (70.0) (23.8)
Proceeds from Contributions from Parent 0.0 80.0
Proceeds from (Payments for) Other Financing Activities (0.1) 0.0
Net cash used in financing activities (87.7) (6.0)
Cash, cash equivalents, and restricted cash:    
Restricted Cash and Cash Equivalents 17.1 30.2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (49.1) 24.6
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 10.3 11.5
Income Taxes Paid, Net 12.0 2.7
Non-cash financing and investing activities:    
Accruals for capital expenditures 20.4 5.6
Other Operating Income (Expense) [Member]    
Adjustments to reconcile net income / (loss) to net cash from operating activities:    
Impairment of Long-Lived Assets Held-for-use 0.0 1.2
Gain (Loss) on Disposition of Business $ 0.0 $ (11.7)