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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income $ 23.1 $ 34.6
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 69.4 60.9
Amortization of Debt Issuance Costs and Discounts 2.6 2.9
Deferred income taxes 11.6 20.9
Gain (Loss) on Disposition of Business, Including Discontinued Operation 1.3 0.0
Public Utilities, Allowance for Funds Used During Construction, Additions (5.4) (3.8)
Changes in certain assets and liabilities:    
Accounts receivable, net (8.9) 6.8
Inventories (17.2) (11.2)
Taxes applicable to subsequent years 86.7 69.9
Current and non-current regulatory assets and liabilities (7.6) (67.8)
Prepayments and other current assets (7.6) (5.5)
Increase (Decrease) in Other Noncurrent Assets 14.7 3.7
Accounts payable 23.8 (36.4)
Accrued taxes payable / receivable (116.5) (71.9)
Accrued interest 8.3 6.8
Increase (Decrease) in Other Accrued Liabilities 22.0 15.5
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (6.2) (7.1)
Other (0.5) (1.4)
Net Cash Provided by (Used in) Operating Activities 93.6 16.9
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (450.7) (286.0)
Payments for (Proceeds from) Removal Costs (21.9) (16.0)
Payments for (Proceeds from) Other Investing Activities (0.8) 0.2
Net cash used in investing activities (473.4) (301.8)
Cash flows from financing activities:    
Payments of Deferred Finance Costs (0.2) (0.3)
Proceeds from Lines of Credit 355.0 205.0
Repayments of Lines of Credit (325.0) (240.0)
Proceeds from Short-Term Debt 150.0 0.0
Proceeds from Issuance of Long-term Debt 0.0 100.0
Net cash provided by financing activities 379.8 303.7
Cash, cash equivalents, and restricted cash:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0.0 18.8
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.1 49.4
Non-cash financing and investing activities:    
Accruals for capital expenditures 37.4 46.2
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 54.0 47.2
Proceeds from Contributions from Parent 200.0 239.0
Subsidiaries [Member]    
Cash flows from operating activities:    
Net income 37.0 52.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 68.0 59.9
Amortization of Debt Issuance Costs and Discounts 1.1 1.3
Deferred income taxes 4.2 11.3
Gain (Loss) on Disposition of Business, Including Discontinued Operation 1.1 0.0
Public Utilities, Allowance for Funds Used During Construction, Additions 5.4 3.8
Changes in certain assets and liabilities:    
Accounts receivable, net (8.0) 7.9
Inventories (15.8) (11.2)
Taxes applicable to subsequent years 86.6 69.8
Current and non-current regulatory assets and liabilities (7.6) (67.8)
Prepayments and other current assets (8.0) (7.1)
Increase (Decrease) in Other Noncurrent Assets 16.4 4.1
Accounts payable 22.7 (37.3)
Accrued taxes payable / receivable (100.2) (77.1)
Accrued interest 8.5 7.1
Increase (Decrease) in Other Accrued Liabilities 21.4 15.3
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (6.2) (7.1)
Other 1.7 (0.3)
Net Cash Provided by (Used in) Operating Activities 117.5 17.8
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (449.6) (283.4)
Payments for (Proceeds from) Removal Costs (21.9) (16.0)
Payments for (Proceeds from) Other Investing Activities (0.7) 0.2
Net cash used in investing activities (472.2) (299.2)
Cash flows from financing activities:    
Payments of Dividends (21.0) (65.0)
Payments of Deferred Finance Costs (0.2) (0.3)
Proceeds from Lines of Credit 355.0 205.0
Repayments of Lines of Credit (325.0) (205.0)
Proceeds from Short-Term Debt 150.0 0.0
Proceeds from Issuance of Long-term Debt 0.0 100.0
Net cash provided by financing activities 358.8 294.7
Cash, cash equivalents, and restricted cash:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.1 13.3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.7 33.1
Non-cash financing and investing activities:    
Accruals for capital expenditures 37.4 46.2
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 27.2 19.2
Proceeds from Contributions from Parent $ 200.0 $ 260.0