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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities    
Net income $ 161.1 $ 183.6
Adjustments to reconcile net income to net cash provided by operating activities    
Discontinued operations, net of tax 0.2 (5.3)
Goodwill impairment loss (6.7) 0
Depreciation and amortization expense 144.2 126.4
Recoveries and refunds of regulatory assets and liabilities 59.1 28.8
Net unrealized (gains) losses on energy contracts (24.8) 0.3
Bad debt expense 30.8 14.4
Pension and other postretirement expense 11.9 31.8
Pension and other postretirement contributions (69.5) (64.2)
Deferred income taxes and investment tax credits 83.1 144.0
Equity income, net of dividends (9.5) (9.6)
Termination of tolling agreement with Fox Energy Company LLC 0 (50.0)
Other 12.8 13.3
Changes in working capital    
Collateral on deposit (1.5) (19.6)
Accounts receivable and accrued unbilled revenues 89.0 19.8
Inventories 29.7 69.8
Other current assets 41.0 (54.0)
Accounts payable (16.2) 41.3
Temporary LIFO liquidation credit 57.9 33.4
Other current liabilities (20.0) (56.2)
Net cash provided by operating activities 586.0 448.0
Investing Activities    
Capital expenditures (348.6) (300.1)
Capital contributions to equity method investments (10.2) (6.8)
Rabbi trust funding related to potential change in control (65.0) 0
Acquisition of Fox Energy Company LLC 0 (391.6)
Acquisitions at IES 0 12.4
Grant received related to Crane Creek wind project 0 69.0
Other (6.0) (2.5)
Net cash used for investing activities (429.8) (644.4)
Financing Activities    
Short-term debt, net 94.7 150.8
Borrowing on term credit facility 0 200.0
Issuance of long-term debt 0 104.0
Repayment of long-term debt (100.0) (187.0)
Proceeds from stock option exercises 11.9 31.2
Shares purchased for stock-based compensation (28.7) (2.0)
Payment of dividends    
Preferred stock of subsidiary (1.6) (1.6)
Common stock (108.2) (100.7)
Other (8.2) (7.4)
Net cash (used for) provided by financing activities (140.1) 187.3
Change in cash and cash equivalents - continuing operations 16.1 (9.1)
Change in cash and cash equivalents - discontinued operations    
Net cash provided by operating activities 6.6 0.3
Net cash provided by investing activities 0 1.6
Net change in cash and cash equivalents 22.7 (7.2)
Cash and cash equivalents at beginning of period 22.3 27.4
Cash and cash equivalents at end of period 45.0 20.2
Supplemental Cash Flow Information    
Cash paid for interest 74.5 57.1
Cash received for income taxes $ (59.2) $ (1.3)