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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income $ (4.1) $ 22.5
Adjustments to reconcile net income / (loss) to net cash from operating activities:    
Depreciation and amortization 59.6 56.9
Deferred income taxes (10.7) 2.3
Gain (Loss) on Disposition of Business, Including Discontinued Operation (0.6) 0.0
Changes in certain assets and liabilities:    
Accounts receivable, net (18.0) 1.5
Inventories (6.5) (3.6)
Taxes applicable to subsequent years 62.9 58.6
Deferred regulatory costs, net 55.4 5.1
Prepayments and other current assets (3.9) (4.4)
Increase (Decrease) in Other Noncurrent Assets 5.9 (4.8)
Accounts payable (5.7) 7.1
Accrued taxes payable / receivable (77.8) (75.5)
Accrued interest 5.1 2.4
Increase (Decrease) in Other Accrued Liabilities 0.6 (1.6)
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (9.2) (12.2)
Other (1.0) 2.2
Net Cash Provided by (Used in) Operating Activities 52.0 56.5
Cash flows from investing activities:    
Capital expenditures (193.0) (144.5)
Payments for (Proceeds from) Removal Costs (14.7) (13.8)
Payments for (Proceeds from) Businesses and Interest in Affiliates 0.0 (1.2)
Other investing activities, net (0.1) (0.7)
Net cash used in investing activities (207.8) (160.2)
Cash flows from financing activities:    
Payments of Deferred Finance Costs (1.5) (0.2)
Proceeds from Lines of Credit 185.0 120.0
Repayments of Lines of Credit (150.0) 0.0
Proceeds from Issuance of Long-term Debt 140.0 0.0
Net cash provided by financing activities 173.5 119.8
Cash, cash equivalents, and restricted cash:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.7 16.1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.4 41.6
Non-cash financing and investing activities:    
Accruals for capital expenditures 31.4 15.1
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 41.3 41.5
Subsidiaries [Member]    
Cash flows from operating activities:    
Net income 14.1 40.3
Adjustments to reconcile net income / (loss) to net cash from operating activities:    
Depreciation and amortization 58.7 55.8
Deferred income taxes (6.9) 6.4
Gain (Loss) on Disposition of Business, Including Discontinued Operation (0.6) 0.0
Changes in certain assets and liabilities:    
Accounts receivable, net (17.7) 1.6
Inventories (6.5) (3.6)
Taxes applicable to subsequent years 62.8 58.3
Deferred regulatory costs, net 55.4 5.1
Prepayments and other current assets (4.5) (5.2)
Increase (Decrease) in Other Noncurrent Assets 5.7 (5.7)
Accounts payable (6.8) 6.0
Accrued taxes payable / receivable (75.9) (71.0)
Accrued interest 5.3 3.3
Increase (Decrease) in Other Accrued Liabilities 0.2 (1.5)
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (9.2) (12.2)
Other (0.8) 3.7
Net Cash Provided by (Used in) Operating Activities 73.3 81.3
Cash flows from investing activities:    
Capital expenditures (191.0) (143.3)
Payments for (Proceeds from) Removal Costs (14.5) (13.8)
Other investing activities, net 0.4 0.9
Net cash used in investing activities (205.1) (156.2)
Cash flows from financing activities:    
Payments of Dividends (49.0) (27.0)
Payments of Deferred Finance Costs (1.0) 0.0
Proceeds from Lines of Credit 185.0 120.0
Repayments of Lines of Credit (130.0) 0.0
Proceeds from Issuance of Long-term Debt 140.0 0.0
Net cash provided by financing activities 145.0 93.0
Cash, cash equivalents, and restricted cash:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.2 18.1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.7 29.9
Non-cash financing and investing activities:    
Accruals for capital expenditures 31.2 15.1
Supplemental cash flow information:    
Interest paid, net of amounts capitalized $ 12.9 $ 12.6