IDACORP, Inc. IDA Cash Flow

Idacorp, inc. (IDA)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	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	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities:
Net Income
37,458	47,073	90,218	53,400	42,637	26,229	102,590	62,593	36,111	39,011	91,076	50,095	33,006	33,154	83,018	56,386	25,530	31,673	73,268	66,190	23,344	34,639	87,233	44,697	27,185	27,510	73,104	46,639	35,041	20,668	92,264	35,437	24,818	12,272	107,413	20,977	29,488	20,241	67,125	39,237	15,857
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
43,666	44,407	43,738	42,293	43,362	43,154	42,660	42,278	41,028	40,882	41,139	46,184	37,728	37,133	36,978	37,038	36,145	36,277	35,793	35,454	35,057	34,722	34,509	33,969	33,888	34,242	33,509	32,830	33,195	32,707	32,975	31,054	31,875	32,013	31,256	29,798	31,592	30,592	30,234	30,588	30,435
Deferred income taxes and investment tax credits
-1,379	29,788	-1,222	-1,886	-4,291	30,789	-9,789	-4,801	-4,907	33,440	-7,023	2,434	4,394	5,655	17,704	5,948	6,425	13,380	25,577	-1,572	1,260	-6,192	20,422	14,861	-9,928	18,677	29,144	6,337	11,410	14,161	7,960	6,856	5,008	9,205	-32,346	-23,260	1,266	4,647	56,821	3,392	-23,118
Changes in regulatory assets and liabilities
9,672	26,859	9,094	-12,103	-19,540	2,781	-5,482	-15,691	-30,000	4,837	-24,232	-4,687	-33,049	19,152	10,624	-19,051	-5,075	12,077	5,599	-3,310	-28,065	4,460	-7,082	-8,034	-21,479	4,816	-3,962	11,046	13,681	28,850	38,423	-29,391	15,586	-123,089	2,976	16,218	35,850	-3,828	-28,636	26,938	52,036
Pension and postretirement benefit plan expense
7,260	6,947	6,963	6,929	6,965	11,223	6,995	7,004	7,034	7,224	7,174	7,173	7,340	7,406	7,391	7,359	7,425	7,539	7,537	7,513	7,618	23,700	6,990	6,939	6,998	23,881	7,354	6,999	7,673	16,541	13,485	7,531	7,673	27,944	7,382	5,344	4,553	4,254	4,442	3,236	2,796
Contributions to pension and postretirement benefit plans
12,270	2,524	31,368	2,223	12,410	663	20,720	12,664	11,852	1,431	41,238	1,815	2,105	1,450	30,436	11,761	1,654	1,183	29,265	10,763	1,632	1,187	23,696	7,488	1,349	820	20,182	11,069	1,322	229	10,650	1,613	35,203	1,894	18,684	917	593	1,332	61,189	1,519	1,561
Earnings of equity-method investments
2,316	2,825	4,166	2,998	2,381	231	6,666	1,537	4,015	4,105	5,232	592	1,445	-779	12,325	1,367	-42	2,492	5,526	3,270	-160	3,464	6,415	1,510	983	2,537	6,261	441	2,700	10,822	1,304	-1,928	1,419	15,521	2,084	-4,447	-1,294	1,564	3,442	380	-2,378
Distributions from equity-method investments
2,000	2,800	7,200	4,100	7,700	9,365	10,450	3,300	8,000	6,625	10,250	-2,500	10,600	8,527	17,114	-2,814	2,814	3,106	3,629	3,519	2,204	-559	5,820	-594	594	3,308	6,229	358	7,631	6,171	8,175	-4,850	9,050	125	2,375	0	0	-	-	-	-
Allowance for equity funds used during construction
7,272	7,255	6,803	6,698	6,356	6,288	6,047	5,985	6,033	4,229	5,712	5,611	5,232	5,878	5,930	5,238	4,985	5,566	5,654	5,378	5,187	4,749	4,644	4,459	4,079	3,982	3,733	3,528	3,615	3,444	3,540	7,833	7,616	7,220	6,570	6,365	5,329	4,673	3,858	4,361	3,659
Other non-cash adjustments to net income, net
-3,490	-2,540	-1,862	-1,010	-2,913	-2,286	-1,681	-2,498	-2,687	-3,234	-1,479	-820	-2,921	-1,232	-1,780	-173	-1,923	-1,344	-1,013	-925	494	-668	-3,247	-399	-771	-989	-1,110	-779	-419	-4,075	756	-1,975	-827	-1,204	-1,811	-1,196	-724	-957	-2,252	619	-471
Change in:
Accounts receivable
-5,102	-18,802	15,465	-15,902	25,235	-13,705	7,039	1,015	4,922	-24,525	18,074	5,900	-494	-6,120	12,839	4,324	-4,728	-19,444	13,922	7,576	-6,794	-16,061	1,886	-9,100	2,842	-8,996	40,019	-16,624	15,158	-12,035	17,449	-3,038	365	13,216	-11,167	3,820	-4,774	4,591	3,039	1,984	4,629
Accounts payable and other accrued liabilities
-49,389	22,119	12,641	447	-44,733	36,163	6,513	12,646	-25,656	15,286	-1,817	18,258	-48,935	23,333	4,678	28,594	-43,305	14,650	661	21,871	-34,742	9,718	10,304	13,434	-27,097	3,988	7,699	20,315	-32,519	12,020	5,319	16,456	-23,215	7,637	11,634	13,067	-26,910	9,800	2,709	20,649	-29,144
Taxes accrued/receivable
12,932	-44,858	22,070	6,773	16,757	-40,144	21,919	7,724	15,226	-50,326	36,614	9,809	8,264	-7,828	5,870	-2,605	5,225	-19,027	1,977	5,687	12,181	-27,697	-1,495	-10,250	25,811	-19,874	10,975	5,806	7,840	-12,061	2,668	-1,563	10,352	-16,359	-7,071	15,878	22,665	20,583	-44,078	-20,427	29,706
Other current assets
-1,268	12,438	-20,072	25,566	-9,112	-91	-28,768	22,461	-6,309	15,922	-35,687	46,903	-29,952	18,230	-42,307	45,746	-10,782	14,683	-28,429	37,262	-8,655	15,213	-19,032	38,629	-21,686	16,914	-34,810	51,638	-21,577	-6,310	-17,513	30,320	-1,242	-3,735	2,191	22,311	54	-6,762	5,995	-15,466	12,385
Other current liabilities
5,122	3,142	-13,291	5,613	3,737	5,229	-7,435	3,898	5,156	4,027	-9,958	501	6,447	2,168	-10,268	-9,112	13,929	-7,471	40	-8,164	15,998	-5,487	-452	179	7,531	-3,434	-1,299	1,559	4,993	-1,999	-2,732	1,043	-4,812	796	-10,901	20,716	-8,440	35,273	-3,376	-4,482	-13,733
Other assets
-	-	-	-	-	1,984	65	3,506	1,933	3,478	1,564	1,649	2,043	2,487	-1,057	-139	2,473	-553	455	-3,129	206	685	4,143	575	-1,748	-423	671	-507	1,089	-138	4,860	2,037	305	265	-4,049	-437	-109	7,105	-931	-730	-1,782
Increase (Decrease) in Other Noncurrent Assets
1,925	-	-	-	957	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	-	-	-	-305	222	-977	-495	-599	-64	309	-739	-1,601	2,053	-8	-1,450	-2,996	2,342	-8,083	6,370	-1,106	612	-1,738	-4,475	-56	-2,294	-801	-5,716	568	-2,200	-1,454	-4,326	-1,918	134	1,400	-4,992	547	175	-239	-4,712
Increase (Decrease) in Other Noncurrent Liabilities
-279	-	-	-	639	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
33,796	79,610	120,942	109,074	56,999	125,683	169,519	104,686	91,738	89,196	156,969	75,300	113,696	68,778	137,528	71,713	66,176	62,374	119,845	65,530	105,445	48,516	152,520	66,369	96,938	57,903	133,437	60,230	53,979	67,787	98,445	45,387	37,650	75,333	78,016	63,675	93,219	82,871	35,314	86,765	100,450
Investing Activities:
Additions to property, plant and equipment
73,566	79,834	69,011	68,530	61,330	79,878	64,377	66,572	67,026	78,148	60,999	72,437	73,904	96,984	82,806	62,501	54,659	58,131	82,917	74,542	78,431	73,166	72,602	69,134	59,192	81,124	56,491	57,083	51,976	52,037	64,660	74,709	48,382	70,779	80,948	84,163	101,880	88,815	82,750	97,658	69,029
Payments received from transmission project joint funding partners
393	733	693	321	695	541	723	553	19,770	140	147	5,086	701	733	1,552	5,301	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of emission allowances and renewable energy certificates
-	-	-	-	-	-	912	130	1,520	-	53	966	873	-	123	428	418	-	319	754	782	-	308	1,341	1,274	-	18	480	0	33	810	1,111	785	1,151	1,666	1,442	2,055	11,807	-1,902	-2,831	-666
Investments in affordable housing
1,936	-	0	2,687	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	274	-206	-37	350	603	50	0	905	4,053	3,190	3,667	2,480
Distributions from affordable housing investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-184	-50	-	-200	-53	-795	-	-55	-194	-1,448	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	800	300	-	-	-180	2,200
Purchase of equity securities
3,230	10,214	212	230	240	10,218	944	133	95	8,108	83	394	2,771	5,074	8,634	1,148	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of equity securities
839	1,253	1,281	1,233	1,313	1,235	1,322	1,226	1,224	1,234	1,327	1,308	1,120	1,240	12,272	1,096	1,085	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-3,826	-1,515	19	2,739	-2,830	-3,184	-793	-581	86	-2,298	-182	-2,932	72	-4,664	-27	32	4	-1,933	1,689	451	-1,008	-5,339	-5,281	2,782	-1,836	-2,351	-995	-534	-1,837	-504	-999	102	1,034	-866	-746	-663	-1,026	-1,092	-358	-1,203	-2,265
Net cash used in investing activities
-73,674	-87,909	-66,921	-68,930	-56,732	-87,698	-61,571	-64,215	-44,693	-84,476	-59,373	-62,539	-74,053	-96,390	-83,080	-61,242	-53,221	-58,794	-82,266	-74,055	-76,591	-79,798	-65,174	-72,161	-55,287	-76,604	-55,423	-55,875	-48,691	-58,532	-62,645	-73,663	-48,981	-72,010	-77,486	-82,858	-100,004	-97,767	-81,908	-77,881	-70,778
Financing Activities:
Issuance of long-term debt
-	-	-	-	-	0	0	0	220,000	0	0	0	0	0	0	0	120,000	0	0	0	250,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
-	-	-	-	-	-	-	-	-	0	0	0	1,064	0	0	100,000	1,064	0	0	120,000	1,064	0	0	0	1,064	70,000	0	0	1,064	0	0	100,000	1,064	0	0	0	121,064	0	0	0	1,064
Payments of Ordinary Dividends, Common Stock
34,312	33,806	31,794	31,787	32,290	31,747	29,733	29,732	30,209	29,686	27,678	27,676	28,087	27,634	25,631	25,632	26,087	25,585	23,898	23,273	24,054	23,531	21,539	21,540	21,879	21,509	19,010	19,010	19,303	18,978	16,480	16,670	16,800	14,860	14,846	14,815	15,147	14,659	14,383	14,355	14,475
Payment, Tax Withholding, Share-based Payment Arrangement
4,183	-	-	-	4,107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends, Common Stock, Cash
-	-	-	-	-	-	-	29,863	30,086	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in short-term borrowings
-	-	-	-	-	-	-	-	-	-2,425	1,875	550	-21,800	16,400	-18,500	600	3,300	16,400	-23,400	-16,400	12,100	-500	-5,400	-10,100	-7,450	1,750	-8,900	-21,850	14,050	18,300	-13,300	1,700	8,800	2,700	-14,900	-7,700	7,200	62,900	-13,500	-8,600	-27,650
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	160	0	0	0	255	43	0	2,352	2,487	7,093	2,154	6,039	2,215	10,558	32,787	2,169	3,130
Acquisition of treasury stock
-	-	-	-	-	0	63	-6	3,557	23	15	12	3,162	42	12	191	3,084	0	0	55	3,222	0	0	273	2,464	0	0	3	2,121	0	0	0	2,062	0	0	29	1,904	23	0	17	829
Other
-10	-1,172	-1,307	-35	-20	4	-43	-274	-2,651	-348	4	-4	0	-428	-67	-478	-1,139	-853	0	-136	-2,182	1,243	10	61	1,149	-248	611	-1,797	828	-2,327	-160	-3,589	1,014	-1,757	60	63	749	-516	-2,485	-29	-335
Net cash (used in) provided by financing activities
-38,505	-35,018	-33,114	-31,822	-36,417	-31,743	-29,839	-164,607	183,583	-32,482	-25,814	-27,142	-54,113	-11,704	-44,210	-139,596	91,926	-10,038	-47,298	-177,736	231,578	-22,948	-26,929	-31,852	-31,548	-90,007	-27,299	107,340	-7,355	-2,962	-29,940	33,793	-7,625	-6,824	-27,532	-16,442	-127,951	58,260	202,419	-20,832	-41,223
Net (decrease) increase in cash and cash equivalents
-78,383	-43,317	20,907	8,322	-36,150	6,242	78,109	-124,136	230,628	-27,762	71,782	-14,381	-14,470	-39,316	10,238	-129,125	104,881	-6,458	-9,719	-186,261	260,432	-54,230	60,417	-37,644	10,103	-108,708	50,715	111,695	-2,067	6,293	5,860	5,517	-18,956	-3,501	-27,002	-35,625	-134,736	43,364	155,825	-11,948	-11,551
Supplemental Disclosure of Cash Flow Information:
Cash paid during the period for:
Income taxes
0	8,830	5,225	0	0	5,272	0	0	0	13,040	500	1,200	2	1,115	1,625	560	2	4,415	4,158	282	2	6,678	0	4,666	20	1,377	0	60	0	273	7	973	198	-862	1,153	4	-12,700	-27,948	4,223	-2,020	-1,367
Interest (net of amount capitalized)
19,887	19,425	23,631	19,315	22,889	19,119	22,338	18,674	20,820	19,747	20,776	18,743	20,738	18,110	20,231	21,821	18,172	21,812	17,549	23,168	16,913	21,552	17,004	21,516	17,223	23,061	17,297	20,596	17,014	20,750	16,941	18,253	14,943	18,464	15,657	18,418	18,430	21,693	13,694	20,641	13,021
Non-cash investing activities:
Additions to property, plant and equipment in accounts payable
22,843	15,601	-3,486	3,010	23,690	6,813	2,065	520	20,130	9,718	2,092	994	20,416	13,020	1,883	1,707	17,993	11,234	-9,283	6,395	15,494	9,063	-2,020	1,549	19,846	1,766	10,132	-5,298	17,646	4,287	-2,362	3,716	21,241	3,616	-9,966	8,040	24,641	12,398	116	3,553	17,882
Investments in affordable housing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,828
Idaho Power Company
Net Income
36,776	43,697	87,980	51,176	41,584	25,647	100,194	60,636	35,857	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
43,505	44,260	43,590	42,143	43,212	43,003	42,509	42,129	40,878	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and investment tax credits
-1,207	21,800	-992	-1,782	-4,137	-1,705	8,938	-4,652	-4,853	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in regulatory assets and liabilities
9,672	26,859	9,094	-12,103	-19,540	2,782	-5,483	-15,691	-30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and postretirement benefit plan expense
7,260	6,947	6,947	6,929	6,965	11,222	6,980	7,004	7,034	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to pension and postretirement benefit plans
12,270	2,525	31,351	2,223	12,410	663	20,704	12,664	11,852	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings of equity-method investments
2,453	2,920	3,100	2,034	2,231	322	5,565	683	4,142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from equity-method investments
2,000	1,300	6,350	4,100	7,700	8,500	9,600	3,300	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for equity funds used during construction
7,272	7,255	6,803	6,698	6,356	6,288	6,047	5,985	6,033	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash adjustments to net income, net
-867	-296	15	821	-77	-236	226	365	-145	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-4,161	-20,036	15,623	-15,241	24,378	-13,722	8,205	271	4,613	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and other accrued liabilities
-49,344	22,100	12,617	451	-44,631	36,150	-34,426	-1,797	-25,459	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued/receivable
22,446	-32,070	8,719	8,830	16,802	-30,654	8,691	22,251	15,221	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-1,297	12,432	-20,058	25,579	-9,132	-98	-28,754	22,474	-6,329	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
5,207	3,011	-13,313	5,589	3,843	5,195	-7,472	3,871	5,228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
1,935	802	1,996	525	957	1,983	66	3,506	1,933	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-180	-74	-425	391	692	-321	208	-992	-371	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
39,186	78,225	103,549	107,291	54,447	98,900	128,646	101,493	89,436	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to property, plant and equipment
73,566	79,836	69,011	68,530	61,330	79,866	64,373	66,564	67,020	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments received from transmission project joint funding partners
393	-	693	321	695	-	723	553	19,770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of emission allowances and renewable energy certificates
-	-	-	-	-	-	912	130	1,520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of equity securities
3,230	10,214	212	230	240	10,218	944	133	95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of equity securities
839	1,253	1,281	1,233	1,313	1,235	1,322	1,226	1,224	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-3,796	-4,202	83	2,832	-2,830	-3,138	-742	-526	86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-71,768	-87,911	-66,985	-66,336	-56,732	-87,732	-61,618	-64,262	-44,687	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of long-term debt
-	-	-	-	-	0	0	0	220,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Ordinary Dividends, Common Stock
33,952	-	31,933	31,932	32,054	31,934	29,908	29,862	30,087	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
4	-897	-1,270	-14	0	-1	-43	-276	-2,644	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-33,948	-34,855	-33,203	-31,946	-32,054	-31,935	-29,951	-164,745	187,269	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-66,530	-44,541	3,361	9,009	-34,339	-20,767	37,077	-127,514	232,018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
-9,189	3,842	13,770	2,244	0	28,409	35,505	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest (net of amount capitalized)
19,888	19,402	23,624	19,306	22,866	19,104	22,323	18,660	20,807	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to property, plant and equipment in accounts payable
22,843	15,601	-3,486	3,010	23,690	6,813	2,065	520	20,130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-