| Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Net income including noncontrolling interest and predecessors | ||||||||||||||
359,100 | 235,400 | 135,000 | 155,400 | 195,400 | 210,700 | 232,200 | 229,700 | 212,800 | 211,400 | 205,500 | 196,500 | 0 | 0 | 0 |
Adjustments to reconcile net income including noncontrolling interest and predecessors to net cash provided by operating activities: | ||||||||||||||
Depreciation and amortization | ||||||||||||||
146,800 | 122,300 | 100,400 | 100,800 | 100,800 | 86,700 | 71,500 | 56,600 | 42,600 | 40,100 | 39,800 | 40,400 | 0 | 0 | 0 |
Deferred income taxes | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 1,500 | 0 | 0 | 0 |
Other adjustments | ||||||||||||||
400 | 900 | -1,100 | -3,400 | -5,500 | -3,200 | -300 | -700 | 4,100 | 5,000 | 5,500 | 3,400 | 0 | 0 | 0 |
Changes in: | ||||||||||||||
Customer and other receivables | ||||||||||||||
79,800 | 44,000 | -3,300 | -13,800 | -12,700 | -20,900 | -14,600 | -1,500 | -25,200 | -200 | -3,100 | 400 | 0 | 0 | 0 |
Affiliated receivables | ||||||||||||||
600 | -1,300 | -400 | -4,200 | -1,800 | -10,400 | -10,800 | -5,200 | 0 | 0 | 0 | - | - | - | - |
Prepayments | ||||||||||||||
36,900 | 2,900 | -100 | 2,600 | 10,600 | -400 | -200 | -3,400 | -13,500 | 100 | -800 | 1,000 | 0 | 0 | 0 |
Inventories | ||||||||||||||
23,000 | 17,600 | 13,400 | 11,300 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Accounts payable | ||||||||||||||
-2,800 | 7,700 | 2,500 | 9,900 | 19,500 | 1,200 | -600 | -3,400 | -41,300 | 2,600 | 1,000 | -1,300 | 0 | 0 | 0 |
Payables to affiliates | ||||||||||||||
-700 | 1,100 | 5,400 | 2,800 | -18,200 | -11,800 | -17,800 | -13,000 | 4,500 | -1,400 | 4,500 | 2,400 | 0 | 0 | 0 |
Accrued interest, payroll and taxes | ||||||||||||||
10,100 | 5,200 | -2,000 | 2,400 | -3,700 | -4,000 | 200 | -5,000 | 9,000 | 700 | -200 | 3,700 | 0 | 0 | 0 |
Customer deposits | ||||||||||||||
- | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Other operating assets and liabilities | ||||||||||||||
-2,900 | -10,100 | -2,300 | -4,100 | -11,900 | -15,900 | -20,900 | -12,700 | -6,000 | -1,800 | -7,400 | -6,200 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||||||||||
385,400 | 424,200 | 340,000 | 282,900 | 307,400 | 333,700 | 330,700 | 288,600 | 276,500 | 249,200 | 255,300 | 243,500 | 0 | 0 | 0 |
Investing Activities | ||||||||||||||
Plant construction and other property additions | ||||||||||||||
414,600 | 561,600 | 668,300 | 919,000 | 1,042,100 | 1,159,400 | 1,338,200 | 1,276,800 | 1,393,700 | 1,456,700 | 1,405,700 | 1,282,100 | 0 | 0 | 0 |
Other | ||||||||||||||
- | - | - | 500 | 5,200 | 2,700 | 2,800 | 1,900 | -1,800 | -400 | 400 | 600 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||||||||
-2,390,200 | -550,000 | -655,500 | -907,200 | -1,891,400 | -2,006,200 | -2,185,100 | -2,122,800 | -1,391,900 | -1,456,300 | -1,406,100 | -1,282,700 | 0 | 0 | 0 |
Financing Activities | ||||||||||||||
Affiliated current borrowings, net | ||||||||||||||
- | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance of long-term debt | ||||||||||||||
0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment of long-term debt | ||||||||||||||
0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Dominion Energy credit facility borrowings (repayments), net | ||||||||||||||
0 | 0 | 0 | - | - | - | 58,400 | 57,300 | 15,700 | 9,000 | 9,500 | 5,900 | 0 | 0 | 0 |
Contributions from Dominion Energy to Cove Point | ||||||||||||||
245,300 | 410,600 | 527,400 | 772,800 | 879,500 | 982,500 | 1,141,800 | 1,057,500 | 1,139,900 | 1,208,000 | 1,186,100 | 942,500 | 0 | 0 | 0 |
Other | ||||||||||||||
-12,500 | 1,300 | 1,400 | -100 | -1,600 | -1,900 | -2,000 | -1,800 | 100 | 100 | 0 | -100 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||||||||||
2,015,800 | 225,100 | 344,200 | 595,700 | 1,584,700 | 1,718,800 | 1,910,100 | 1,838,800 | 1,086,500 | 1,154,000 | 1,138,200 | 898,800 | 0 | 0 | 0 |
Increase in cash, restricted cash and equivalents | ||||||||||||||
11,000 | 99,300 | 28,700 | -28,600 | 700 | 46,300 | 55,700 | 4,600 | -28,900 | -53,100 | -12,600 | -140,400 | 0 | 0 | 0 |
Supplemental Cash Flow Information | ||||||||||||||
Significant noncash investing and financing activities | ||||||||||||||
Accrued capital expenditures | ||||||||||||||
32,400 | 18,900 | 41,300 | 30,400 | 28,600 | 43,400 | 28,800 | 27,500 | 27,700 | -94,700 | -80,100 | 16,300 | 0 | 0 | 0 |