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Click line-items for a historical chart and %
| Operating activities | |
| Net income | 12.22M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | 120.7M |
| Unearned compensation expense | 1.39M |
| Allowance for other funds used during construction | -2.78M |
| Net deferred income taxes | 5.2M |
| Deferred fuel costs | -10.51M |
| Cash surrender value of company-/trust-owned life insurance | 0 |
| Changes in assets and liabilities: | |
| Accounts receivable | -24.38M |
| Unbilled revenue | -13.08M |
| Fuel, materials and supplies inventory | 38.78M |
| Accounts payable | -9.49M |
| Customer deposits | 8.76M |
| Postretirement benefit obligations | 3.66M |
| Regulatory assets and liabilities, net | 13.89M |
| Other deferred accounts | 4.81M |
| Taxes accrued | 1.61M |
| Interest accrued | 15.15M |
| Other operating | 8.83M |
| Net cash provided by operating activities | 214.47M |
| Investing activities | |
| Additions to property, plant, and equipment | -144.64M |
| Allowance for other funds used during construction | 2.78M |
| Property plant and equipment grants | |
| Insurance reimbursement for property loss | |
| Return of equity investment in tax credit fund | |
| Contributions to tax credit fund | 0 |
| Transfer of cash from restricted accounts | -29.1M |
| Purchase of restricted investments | |
| Maturity of restricted investments | |
| Other investing | 190K |
| Net cash used in investing activities | -171.02M |
| Financing activities | |
| Issuance of short-term debt | |
| Draws on credit facility | 15M |
| Payments on credit facility | -15M |
| Issuance of long-term debt | 0 |
| Retirement of long-term debt | -16.81M |
| Repurchase of long-term debt | |
| Repurchase of common stock | |
| Settlement of interest rate swap | |
| Dividends paid on common stock | 0 |
| Other financing | -2.07M |
| Net cash used in financing activities | -53.88M |
| Net decrease in cash and cash equivalents | -10.44M |
| Cash and cash equivalents at beginning of period | 65.71M |
| Cash and cash equivalents at end of period | 55.27M |
| Supplementary cash flow information | |
| Interest paid (net of amount capitalized) | 40.15M |
| Income taxes (refunded) paid, net | -485K |
| Supplementary non-cash investing and financing activities | |
| Accrued additions to property, plant, and equipment | 15.84M |
| Non-cash additions to property, plant, and equipment | |
| Supplementary non-cash investing and financing activities | |
| Issuance of common stock - ESPP | |
| Operating activities | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Allowance for other funds used during construction | |
| Net deferred income taxes | |
| Deferred fuel costs | |
| Changes in assets and liabilities: | |
| Accounts receivable | |
| Accounts and notes receivable, affiliate | 1.65M |
| Unbilled revenue | |
| Fuel, materials and supplies inventory | |
| Accounts payable | |
| Accounts and notes payable, affiliate | -2.58M |
| Customer deposits | |
| Postretirement benefit obligations | |
| Regulatory assets and liabilities, net | |
| Other deferred accounts | |
| Taxes accrued | |
| Interest accrued | |
| Other operating | |
| Net cash provided by operating activities | |
| Investing activities | |
| Additions to property, plant, and equipment | |
| Allowance for other funds used during construction | |
| Property plant and equipment grants | |
| Transfer of cash from restricted accounts | |
| Purchase of restricted investments | |
| Maturity of restricted investments | |
| Other investing | |
| Net cash used in investing activities | |
| Financing activities | |
| Issuance of short-term debt | |
| Draws on credit facility | |
| Payments on credit facility | |
| Issuance of long-term debt | |
| Retirement of long-term debt | |
| Repurchase of long-term debt | |
| Settlement of interest rate swap | |
| Distribution to parent | -85M |
| Other financing | |
| Net cash used in financing activities | |
| Net decrease in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period | |
| Supplementary cash flow information | |
| Interest paid (net of amount capitalized) | |
| Income taxes (refunded) paid, net | |
| Supplementary non-cash investing and financing activities | |
| Accrued additions to property, plant, and equipment | |
| Non-cash additions to property, plant, and equipment | |
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