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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income $ 12.8 $ (4.0)
Adjustments to reconcile net income / (loss) to net cash provided by operating activities:    
Depreciation and amortization 43.7 40.3
Amortization of Debt Issuance Costs and Discounts 1.7 1.9
Deferred income taxes 12.0 7.5
Gain (Loss) on Disposition of Business, Including Discontinued Operation 1.3 0.0
Public Utilities, Allowance for Funds Used During Construction, Additions (4.0) (2.5)
Changes in certain assets and liabilities:    
Accounts receivable, net (1.9) 11.3
Inventories (13.1) (9.3)
Taxes applicable to subsequent years 60.0 45.5
Current and non-current regulatory assets and liabilities (9.5) (26.4)
Prepayments and other current assets (2.8) (9.7)
Increase (Decrease) in Other Noncurrent Assets 8.7 7.1
Accounts payable 10.9 (9.5)
Accrued taxes payable / receivable (63.7) (39.0)
Accrued interest 6.0 1.2
Increase (Decrease) in Other Accrued Liabilities 7.0 (1.4)
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (6.6) (7.2)
Other (0.1) (0.2)
Net Cash Provided by (Used in) Operating Activities 62.4 5.6
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (289.1) (175.8)
Payments for (Proceeds from) Removal Costs (15.3) (12.2)
Payments for (Proceeds from) Other Investing Activities (0.6) 0.3
Net cash used in investing activities (305.0) (187.7)
Cash flows from financing activities:    
Payments of Deferred Finance Costs 0.0 (0.3)
Proceeds from Lines of Credit 230.0 130.0
Repayments of Lines of Credit (110.0) (145.0)
Proceeds from Issuance of Long-term Debt 0.0 100.0
Net cash provided by financing activities 250.0 196.7
Cash, cash equivalents, and restricted cash:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.4 14.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.5 45.2
Non-cash financing and investing activities:    
Accruals for capital expenditures 94.6 36.3
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 34.7 34.8
Proceeds from Contributions from Parent 130.0 112.0
Subsidiaries [Member]    
Cash flows from operating activities:    
Net income 24.5 9.2
Adjustments to reconcile net income / (loss) to net cash provided by operating activities:    
Depreciation and amortization 42.8 39.6
Amortization of Debt Issuance Costs and Discounts 0.7 0.9
Deferred income taxes 6.1 (0.2)
Gain (Loss) on Disposition of Business, Including Discontinued Operation 1.1 0.0
Public Utilities, Allowance for Funds Used During Construction, Additions (4.0) (2.5)
Changes in certain assets and liabilities:    
Accounts receivable, net (0.6) 12.2
Inventories (12.1) (9.3)
Taxes applicable to subsequent years 59.9 45.5
Current and non-current regulatory assets and liabilities (9.5) (26.4)
Prepayments and other current assets (1.4) (12.3)
Increase (Decrease) in Other Noncurrent Assets 9.7 6.3
Accounts payable 11.1 (6.8)
Accrued taxes payable / receivable (53.9) (38.3)
Accrued interest 6.0 1.3
Increase (Decrease) in Other Accrued Liabilities 6.5 (1.7)
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (6.6) (7.2)
Other 1.4 0.5
Net Cash Provided by (Used in) Operating Activities 81.7 10.8
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (288.1) (174.8)
Payments for (Proceeds from) Removal Costs (15.3) (12.2)
Payments for (Proceeds from) Other Investing Activities (0.6) 0.2
Net cash used in investing activities (304.0) (186.8)
Cash flows from financing activities:    
Payments of Dividends (21.0) (55.0)
Payments of Deferred Finance Costs 0.0 (0.3)
Proceeds from Lines of Credit 230.0 130.0
Repayments of Lines of Credit (110.0) (110.0)
Proceeds from Issuance of Long-term Debt 0.0 100.0
Net cash provided by financing activities 229.0 189.7
Cash, cash equivalents, and restricted cash:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.7 13.7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.3 33.5
Non-cash financing and investing activities:    
Accruals for capital expenditures 94.5 36.2
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 16.8 16.0
Proceeds from Contributions from Parent $ 130.0 $ 125.0