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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Net income / (loss) $ 105.4 $ 70.1 $ (94.6)
Adjustments to reconcile Net income / (loss) to Net cash from operating activities      
Depreciation and amortization 53.1 50.2 106.9
Amortization of deferred financing costs 5.6 5.5 3.6
Deferred income taxes 15.2 (9.1) (22.2)
Loss on early extinguishment of debt 44.9 6.5 3.3
Impairment of Long-Lived Assets Held-for-use 3.5 2.8 0.0
Impairment of Long-Lived Assets Held-for-use, Including Discontinued Operation 3.5 2.8 175.8
Gain (Loss) on Disposition of Business (20.1) 13.3 (14.0)
Gain (Loss) on Disposition of Business 0.0 (11.7) 0.0
Loss / (gain) on asset disposal, net 0.9 (2.0) 16.1
Changes in certain assets and liabilities:      
Accounts receivable, net 10.2 45.7 18.1
Inventories (4.2) 14.8 7.7
Taxes applicable to subsequent years (2.8) 0.1 2.3
Deferred regulatory costs, net (2.2) (9.2) (23.7)
Accounts payable 9.7 (16.3) (36.3)
Accrued taxes payable / receivable (21.2) 37.4 (3.7)
Accrued interest (2.9) (2.1) (1.3)
Accrued pension and other post-retirement benefits (8.8) (3.4) 4.7
Insurance and claims costs 0.0 1.1 (2.4)
Increase (Decrease) in Other Noncurrent Liabilities (14.6) (0.5) (4.8)
Other 8.6 1.0 (3.8)
Net cash provided by operating activities 180.3 205.9 131.7
Cash flows from investing activities:      
Capital expenditures (168.1) (103.6) (121.5)
Proceeds from disposal and sale of business 0.0 234.9 70.1
Payments for Removal Costs (51.0) (14.5) 0.0
Proceeds from Sale of Property, Plant, and Equipment 0.0 10.6 0.1
Insurance proceeds 0.0 3.0 12.3
Other investing activities, net (3.5) (0.5) (0.3)
Net cash provided by / (used in) investing activities (222.6) 129.9 (39.3)
Cash flows from financing activities:      
Deferred financing costs (9.9) 0.0 0.0
Retirement of debt (978.0) (240.5) (159.5)
Premium paid for early redemption of debt (0.2) 0.0 (0.1)
Issuance of long-term debt 821.7 0.0 0.0
Borrowings from revolving credit facilities 204.0 30.0 102.5
Repayment of borrowings from revolving credit facilities (60.0) (40.0) (92.5)
Net cash from financing activities (22.4) (250.5) (149.6)
Net Cash Provided by (Used in) Discontinued Operations 0.0 1.5 27.5
Cash and cash equivalents:      
Net increase / (decrease) in cash (64.7) 86.8 (29.7)
Restricted Cash and Cash Equivalents 47.0 111.7 24.9
Supplemental cash flow information:      
Interest paid, net of amounts capitalized 80.8 93.7 105.2
Income taxes paid / (refunded), net 1.8 (1.4) 0.0
Non-cash financing and investing activities:      
Accruals for capital expenditures 16.9 10.4 12.9
Non-cash Proceeds from Sale of Business 0.0 4.1 0.0
Non-cash capital contribution   40.0 97.1
THE DAYTON POWER AND LIGHT COMPANY [Member]      
Net income / (loss) 124.9 86.7 17.0
Adjustments to reconcile Net income / (loss) to Net cash from operating activities      
Depreciation and amortization 70.8 74.5 87.2
Amortization of deferred financing costs 3.7 3.1 1.1
Deferred income taxes (9.7) 16.3 8.1
Loss on early extinguishment of debt 0.0 0.6 1.1
Impairment of Long-Lived Assets Held-for-use 0.0 0.0 66.3
Gain (Loss) on Disposition of Business 0.0 (12.4) 0.0
Loss / (gain) on asset disposal, net 0.0 0.2 15.7
Changes in certain assets and liabilities:      
Accounts receivable, net 19.6 13.5 14.6
Inventories (2.8) (0.3) 10.3
Taxes applicable to subsequent years (5.0) (1.3) 6.4
Deferred regulatory costs, net (2.2) (9.2) (23.7)
Accounts payable 12.9 3.8 (48.7)
Accrued taxes payable / receivable (7.2) (12.7) (17.5)
Accrued interest 0.9 (0.4) (1.3)
Accrued pension and other post-retirement benefits (8.8) (2.4) 4.8
Other 2.8 11.6 (4.9)
Net cash provided by operating activities 199.9 195.8 135.4
Cash flows from investing activities:      
Capital expenditures (167.1) (93.1) (101.7)
Payments for Removal Costs 0.0 (14.5) 0.0
Proceeds from Sale of Property, Plant, and Equipment 0.0 10.6 0.0
Insurance proceeds 0.0 0.4 12.5
Other investing activities, net (3.5) (0.3) (0.3)
Net cash provided by / (used in) investing activities (170.6) (96.9) (89.5)
Cash flows from financing activities:      
Deferred financing costs (5.2) 0.0 0.0
Retirement of debt (436.1) (64.5) (104.5)
Proceeds from Contributions from Parent 0.0 80.0 70.0
Premium paid for early redemption of debt (0.2) 0.0 (0.4)
Issuance of long-term debt 422.3 0.0 0.0
Borrowings from revolving credit facilities 60.0 30.0 40.0
Repayment of borrowings from revolving credit facilities (20.0) (40.0) (30.0)
Dividends paid on common stock to parent (95.0) (43.8) (39.0)
Borrowings from related party 0.0 0.0 30.0
Repayment of borrowings from related party 0.0 0.0 (35.0)
Net cash from financing activities (74.2) (38.3) (68.9)
Net Cash Provided by (Used in) Discontinued Operations 0.0 0.0 27.0
Cash and cash equivalents:      
Net increase / (decrease) in cash (44.9) 60.6 4.0
Restricted Cash and Cash Equivalents 21.3 66.2 5.6
Supplemental cash flow information:      
Interest paid, net of amounts capitalized 20.3 22.9 28.4
Income taxes paid / (refunded), net 24.3 13.1 28.1
Non-cash financing and investing activities:      
Accruals for capital expenditures 16.5 10.8 19.7
Generation [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]      
Non-cash financing and investing activities:      
Disposal Group, Including Discontinued Operation, Net Assets $ 0.0 $ (10.0) $ (86.2)