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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
CASH FLOW FROM OPERATING ACTIVITIES:        
Net income $ 84,454 $ 76,942 $ 146,942 $ 137,766
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 147,919 134,422 283,608 262,372
Deferred income taxes 45,916 3,896 90,805 43,712
Changes in current assets and liabilities:        
Accounts receivable, net of allowances 52,907 6,018 7,039 (33,662)
Accrued utility revenue 42,200 42,100 (700) (200)
Deferred purchased gas costs 84,289 111,021 102,834 103,906
Accounts payable (33,358) (38,471) 1,622 11,704
Accrued taxes (12,121) 7,614 (28,140) (1,158)
Other current assets and liabilities 5,793 5,163 18,930 (17,696)
Gains on sale (2,742) (2,563) (3,281) (4,597)
Changes in undistributed stock compensation 3,514 1,512 4,916 5,719
AFUDC (1,282) (1,133) (3,157) (2,104)
Changes in other assets and deferred charges 223 (15,239) 1,296 (21,821)
Changes in other liabilities and deferred credits (2,502) 2,954 5,407 (729)
Net cash provided by operating activities 415,210 334,236 628,121 483,212
CASH FLOW FROM INVESTING ACTIVITIES:        
Construction expenditures and property additions (264,872) (203,640) (549,232) (425,094)
Acquisition of businesses, net of cash acquired (17,000) (9,261) (17,000) (199,758)
Restricted cash 0 785 0 18,667
Changes in customer advances 2,152 9,689 10,763 21,105
Miscellaneous inflows 4,126 4,892 7,588 9,443
Miscellaneous outflows 0 0 0 (1,400)
Net cash used in investing activities (275,594) (197,535) (547,881) (577,037)
CASH FLOW FROM FINANCING ACTIVITIES:        
Issuance of common stock, net 487 20,713 15,170 20,881
Dividends paid (40,583) (36,001) (78,830) (69,960)
Centuri distribution to redeemable noncontrolling interest (99) 0 (198) 0
Issuance of long-term debt, net 96,128 93,165 138,779 344,674
Retirement of long-term debt (52,966) (78,409) (162,530) (206,848)
Change in credit facility and commercial paper (147,500) (120,000) (27,500) 30,000
Change in short-term debt (18,000) (5,000) 0 0
Principal payments on capital lease obligations (835) (722) (1,533) (1,156)
Other (124) (534) 451 (1,319)
Net cash provided by (used in) financing activities (163,492) (126,788) (116,191) 116,272
Effects of currency translation on cash and cash equivalents 5 (570) (832) (428)
Change in cash and cash equivalents (23,871) 9,343 (36,783) 22,019
Cash and cash equivalents at beginning of period 35,997 39,566 48,909 26,890
Cash and cash equivalents at end of period 12,126 48,909 12,126 48,909
Supplemental information:        
Interest paid, net of amounts capitalized 33,224 34,213 65,634 67,978
Income taxes paid $ 4,737 $ 28,479 $ 19,483 $ 40,480