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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities    
Net income $ 153.1 $ 188.3
Adjustments to reconcile net income to net cash provided by operating activities    
Discontinued operations, net of tax 0.1 (6.1)
Depreciation and amortization expense 71.3 60.9
Recoveries and refunds of regulatory assets and liabilities 54.1 16.5
Net unrealized gains on energy contracts (19.7) (65.2)
Bad debt expense 19.3 9.3
Pension and other postretirement expense 7.2 15.9
Pension and other postretirement contributions (68.6) (63.2)
Deferred income taxes and investment tax credits 90.2 68.3
Equity income, net of dividends (3.9) (4.4)
Termination of tolling agreement with Fox Energy Company LLC 0 (50.0)
Other 1.1 6.3
Changes in working capital    
Collateral on deposit (37.0) 15.4
Accounts receivable and accrued unbilled revenues (531.5) (182.8)
Inventories 121.6 137.9
Other current assets (71.7) 45.4
Accounts payable 272.1 24.7
Temporary LIFO liquidation credit 150.9 83.2
Other current liabilities 54.7 19.2
Net cash provided by operating activities 263.3 319.6
Investing Activities    
Capital expenditures (159.6) (147.0)
Capital contributions to equity method investments (5.1) (1.7)
Acquisition of Fox Energy Company LLC 0 (391.6)
Grant received related to Crane Creek wind project 0 69.0
Other 1.4 (1.9)
Net cash used for investing activities (163.3) (473.2)
Financing Activities    
Short-term debt, net (4.1) 74.0
Borrowing on term credit facility 0 200.0
Repayment of long-term debt 0 (22.0)
Proceeds from stock option exercises 0.4 6.4
Shares purchased for stock-based compensation (9.8) (2.0)
Payment of dividends    
Preferred stock of subsidiary (0.8) (0.8)
Common stock (54.1) (50.1)
Other (3.7) (8.3)
Net cash (used for) provided by financing activities (72.1) 197.2
Change in cash and cash equivalents - continuing operations 27.9 43.6
Change in cash and cash equivalents - discontinued operations    
Net cash provided by (used for) operating activities 6.4 (0.6)
Net cash provided by investing activities 0 1.6
Net change in cash and cash equivalents 34.3 44.6
Cash and cash equivalents at beginning of period 22.3 27.4
Cash and cash equivalents at end of period 56.6 72.0
Supplemental Cash Flow Information    
Cash paid for interest 13.4 4.8
Cash received for income taxes $ (62.7) $ (1.0)