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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Net income / (loss) $ (1.0) $ 105.4 $ 70.1
Adjustments to reconcile Net income / (loss) to Net cash from operating activities      
Depreciation and amortization 73.6 53.1 50.2
Amortization of deferred financing costs 5.7 5.6 5.5
Deferred income taxes 39.8 15.2 (9.1)
Loss on early extinguishment of debt 31.7 44.9 6.5
Impairment of Long-Lived Assets Held-for-use, Including Discontinued Operation 0.0 3.5 2.8
Gain (Loss) on Disposition of Business (1.4) (20.1) 13.3
Gain (Loss) on Disposition of Business (4.7) 0.0 (11.7)
Changes in certain assets and liabilities:      
Accounts receivable, net 11.2 10.2 45.7
Inventories 4.9 (4.2) 14.8
Taxes applicable to subsequent years (0.2) (2.8) 0.1
Deferred regulatory costs, net (34.0) (2.2) (9.2)
Accounts payable (10.1) 9.7 (16.3)
Accrued taxes payable / receivable 8.0 (21.2) 37.4
Accrued interest 4.6 (2.9) (2.1)
Accrued pension and other post-retirement benefits (11.8) (8.8) (3.4)
Increase (Decrease) in Other Noncurrent Liabilities 1.5 (14.6) (0.5)
Other (8.6) 9.5 0.1
Net cash provided by operating activities 113.9 180.3 205.9
Cash flows from investing activities:      
Capital expenditures (157.3) (156.5) (96.1)
Proceeds from disposal and sale of business interests 1.6 0.0 234.9
Payments for Removal Costs (8.9) (51.0) (14.5)
Proceeds from Sale of Property, Plant, and Equipment 5.1 0.0 10.6
Insurance proceeds 0.0 0.0 3.0
Payments for (Proceeds from) Removal Costs (25.5) (11.6) (7.5)
Other investing activities, net (0.7) (3.5) (0.5)
Net cash provided by / (used in) investing activities (185.7) (222.6) 129.9
Cash flows from financing activities:      
Deferred financing costs (7.8) (9.9) 0.0
Retirement of debt (550.8) (978.0) (240.5)
Proceeds from Contributions from Parent 98.0 0.0 0.0
Premium paid for early redemption of debt (0.1) (0.2) 0.0
Issuance of long-term debt 555.0 821.7 0.0
Borrowings from revolving credit facilities 185.0 204.0 30.0
Repayment of borrowings from revolving credit facilities (229.0) (60.0) (40.0)
Net cash from financing activities 50.3 (22.4) (250.5)
Net Cash Provided by (Used in) Discontinued Operations 0.0 0.0 1.5
Cash and cash equivalents:      
Net increase / (decrease) in cash (21.5) (64.7) 86.8
Restricted Cash and Cash Equivalents 25.5 47.0 111.7
Supplemental cash flow information:      
Interest paid, net of amounts capitalized 67.8 80.8 93.7
Income taxes paid / (refunded), net (51.9) 1.8 (1.4)
Non-cash financing and investing activities:      
Accruals for capital expenditures 31.7 16.9 10.4
Non-cash capital contribution     40.0
Non-cash Proceeds from Sale of Business 0.0 0.0 4.1
Accruals from sale of business 2.2 0.0 0.0
THE DAYTON POWER AND LIGHT COMPANY [Member]      
Net income / (loss) 51.1 124.9 86.7
Adjustments to reconcile Net income / (loss) to Net cash from operating activities      
Depreciation and amortization 71.8 70.8 74.5
Amortization of deferred financing costs 3.7 3.7 3.1
Deferred income taxes 3.4 (9.7) 16.3
Loss on early extinguishment of debt 0.0 0.0 0.6
Gain (Loss) on Disposition of Business (4.7) 0.0 (12.4)
Changes in certain assets and liabilities:      
Accounts receivable, net 0.7 19.6 13.5
Inventories 1.4 (2.8) (0.3)
Taxes applicable to subsequent years (0.2) (5.0) (1.3)
Deferred regulatory costs, net (34.0) (2.2) (9.2)
Accounts payable (4.0) 12.9 3.8
Accrued taxes payable / receivable 4.5 (7.2) (12.7)
Accrued interest 1.3 0.9 (0.4)
Accrued pension and other post-retirement benefits (11.8) (8.8) (2.4)
Other (1.6) 2.8 11.8
Net cash provided by operating activities 91.0 199.9 195.8
Cash flows from investing activities:      
Capital expenditures (153.3) (155.5) (85.6)
Payments for Removal Costs (7.0) 0.0 (14.5)
Proceeds from Sale of Property, Plant, and Equipment 0.0 0.0 10.6
Insurance proceeds 0.0 0.0 0.4
Payments for (Proceeds from) Removal Costs (25.5) (11.6) (7.5)
Other investing activities, net (0.7) (3.5) (0.3)
Net cash provided by / (used in) investing activities (186.5) (170.6) (96.9)
Cash flows from financing activities:      
Deferred financing costs (1.2) (5.2) 0.0
Retirement of debt (140.0) (436.1) (64.5)
Proceeds from Contributions from Parent 150.0 0.0 80.0
Premium paid for early redemption of debt (0.1) (0.2) 0.0
Issuance of long-term debt 140.0 422.3 0.0
Borrowings from revolving credit facilities 95.0 60.0 30.0
Repayment of borrowings from revolving credit facilities (115.0) (20.0) (40.0)
Dividends paid on common stock to parent (42.7) (43.8) (43.8)
Net cash from financing activities 86.0 (74.2) (38.3)
Cash and cash equivalents:      
Net increase / (decrease) in cash (9.5) (44.9) 60.6
Restricted Cash and Cash Equivalents 11.8 21.3 66.2
Supplemental cash flow information:      
Interest paid, net of amounts capitalized 19.3 20.3 22.9
Income taxes paid / (refunded), net 0.1 24.3 13.1
Non-cash financing and investing activities:      
Accruals for capital expenditures 31.6 16.5 10.8
Generation [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]      
Non-cash financing and investing activities:      
Disposal Group, Including Discontinued Operation, Net Assets $ 0.0 $ 0.0 $ (10.0)