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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income $ 22.5 $ (2.8)
Adjustments to reconcile net income / (loss) to net cash from operating activities:    
Deferred income taxes 2.3 32.3
Depreciation and amortization 56.9 55.1
Gain (Loss) on Disposition of Business, Including Discontinued Operation 0.0 (4.5)
Changes in certain assets and liabilities:    
Accounts receivable, net 1.5 12.7
Inventories (3.6) 5.5
Taxes applicable to subsequent years 58.6 57.8
Deferred regulatory costs, net 5.1 (17.1)
Prepayments and other current assets (4.4) 2.5
Increase (Decrease) in Other Noncurrent Assets (4.8) 2.7
Accounts payable 7.1 (24.6)
Accrued taxes payable / receivable (75.5) (63.0)
Accrued interest 2.4 7.4
Increase (Decrease) in Other Accrued Liabilities (1.6) (4.5)
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (12.2) (10.8)
Other 2.2 1.3
Net Cash Provided by (Used in) Operating Activities 56.5 81.7
Cash flows from investing activities:    
Capital expenditures (144.5) (107.5)
Payments for (Proceeds from) Removal Costs (13.8) (21.2)
Payments for Removal Costs (1.2) (1.0)
Proceeds from Sale of Productive Assets 0.0 5.1
Other investing activities, net (0.7) (0.8)
Net cash used in investing activities (160.2) (125.4)
Cash flows from financing activities:    
Proceeds from (Payments for) Other Financing Activities 0.0 (0.1)
Proceeds from Contributions from Parent 0.0 98.0
Payments of Deferred Finance Costs (0.2) (7.8)
Repayments of Lines of Credit 0.0 (219.0)
Proceeds from Issuance of Long-term Debt 0.0 555.0
Retirement of long-term debt 0.0 (550.8)
Proceeds from Lines of Credit 120.0 165.0
Net cash provided by financing activities 119.8 40.3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.1 (3.4)
Cash, cash equivalents, and restricted cash:    
Restricted Cash and Cash Equivalents 41.6 43.6
Non-cash financing and investing activities:    
Accruals for capital expenditures 15.1 16.5
Non-cash Proceeds from Sale of Business 0.0 3.0
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 41.5 49.7
Income Taxes Paid, Net 0.0 (51.9)
Gain (Loss) on Extinguishment of Debt 0.0 31.7
Subsidiaries [Member]    
Cash flows from operating activities:    
Net income 40.3 47.3
Adjustments to reconcile net income / (loss) to net cash from operating activities:    
Deferred income taxes 6.4 (0.1)
Depreciation and amortization 55.8 53.7
Changes in certain assets and liabilities:    
Accounts receivable, net 1.6 1.7
Inventories (3.6) 2.1
Taxes applicable to subsequent years 58.3 57.7
Deferred regulatory costs, net 5.1 (17.1)
Prepayments and other current assets (5.2) 4.1
Increase (Decrease) in Other Noncurrent Assets (5.7) 1.0
Accounts payable 6.0 (20.6)
Accrued taxes payable / receivable (71.0) (71.6)
Accrued interest 3.3 4.6
Increase (Decrease) in Other Accrued Liabilities (1.5) (4.8)
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (12.2) (10.8)
Other 3.7 2.5
Net Cash Provided by (Used in) Operating Activities 81.3 49.7
Cash flows from investing activities:    
Capital expenditures (143.3) (103.9)
Payments for (Proceeds from) Removal Costs (13.8) (21.2)
Other investing activities, net 0.9 (0.7)
Net cash used in investing activities (156.2) (125.8)
Cash flows from financing activities:    
Payments of Ordinary Dividends, Common Stock (27.0) (27.7)
Proceeds from (Payments for) Other Financing Activities 0.0 (0.1)
Proceeds from Contributions from Parent 0.0 150.0
Payments of Deferred Finance Costs 0.0 (1.2)
Repayments of Lines of Credit 0.0 (115.0)
Proceeds from Issuance of Long-term Debt 0.0 140.0
Retirement of long-term debt 0.0 (140.0)
Proceeds from Lines of Credit 120.0 75.0
Net cash provided by financing activities 93.0 81.0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.1 4.9
Cash, cash equivalents, and restricted cash:    
Restricted Cash and Cash Equivalents 29.9 26.2
Non-cash financing and investing activities:    
Accruals for capital expenditures 15.1 16.4
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 12.6 10.5
Proceeds from Income Tax Refunds $ 0.0 $ 0.1