| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||
Net Income | |||||||||||
-44,200 | -33,000 | -29,000 | 27,100 | 26,300 | 24,700 | 21,600 | 18,200 | 16,400 | 9,600 | 10,000 | 9,700 |
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: | |||||||||||
Depreciation and Amortization | |||||||||||
52,000 | 50,400 | 46,900 | 46,600 | 45,700 | 42,100 | 38,500 | 36,000 | 29,300 | 28,900 | 27,400 | 19,100 |
Deferred Tax Provision | |||||||||||
13,500 | 8,000 | 17,500 | 15,400 | 11,900 | 14,400 | 12,300 | 10,800 | 8,700 | 10,500 | 7,100 | 7,400 |
Gain on Divestiture, Net (See Note 1) | |||||||||||
13,400 | - | - | - | - | - | - | - | - | - | - | - |
Changes in Working Capital Items: | |||||||||||
Accounts Receivable | |||||||||||
-11,700 | -600 | 14,500 | 5,400 | -10,900 | 8,500 | 4,500 | 2,600 | 7,400 | 3,400 | -6,200 | 6,400 |
Accrued Revenue | |||||||||||
-4,700 | 1,400 | 3,800 | 11,100 | -10,100 | -8,100 | -6,800 | 700 | 7,700 | 3,500 | -12,900 | 10,300 |
Exchange Gas Receivable | |||||||||||
-2,000 | 2,300 | -2,500 | -2,800 | -3,900 | 4,200 | 1,400 | -4,100 | 4,300 | - | - | - |
Taxes Refundable / Payable | |||||||||||
- | - | - | - | - | - | 500 | 300 | -8,500 | 5,800 | -1,500 | 2,500 |
Regulatory Liabilities | |||||||||||
-4,100 | 2,300 | -1,200 | -5,200 | 6,900 | -1,000 | 2,900 | -4,400 | 5,000 | - | - | - |
Gas Inventory | |||||||||||
- | - | - | - | - | - | - | - | - | -3,700 | -17,300 | - |
Accounts Payable | |||||||||||
-5,000 | 1,100 | 9,100 | -900 | -10,900 | 6,100 | 5,400 | 5,400 | - | 1,400 | -3,400 | 11,400 |
Other Changes in Working Capital Items | |||||||||||
-4,600 | -3,600 | 1,800 | 1,000 | 2,400 | -6,500 | 2,900 | 400 | 1,300 | 4,600 | 5,100 | 7,100 |
Deferred Regulatory and Other Charges | |||||||||||
-5,300 | -11,300 | -6,100 | -5,000 | 8,200 | -1,400 | 15,000 | 5,400 | 1,000 | -4,300 | -26,000 | 2,600 |
Other, Net | |||||||||||
- | -5,500 | 8,600 | -5,000 | -4,500 | 2,800 | -3,100 | 4,800 | 2,300 | 6,600 | -3,000 | 9,200 |
Cash Provided by Operating Activities | |||||||||||
104,900 | 78,500 | 86,200 | 68,300 | 115,100 | 84,000 | 96,300 | 66,700 | 45,900 | 25,900 | 50,900 | 47,300 |
Investing Activities: | |||||||||||
Property, Plant and Equipment Additions | |||||||||||
119,200 | 102,400 | 119,300 | 98,100 | 103,900 | 92,600 | 89,500 | 68,500 | 57,100 | 49,600 | 58,700 | 28,300 |
Proceeds from Divestiture, Net (See Note 1) | |||||||||||
13,400 | - | - | - | - | - | - | - | - | - | - | - |
Acquisitions, net (See Note 2) | |||||||||||
- | - | - | - | - | - | - | - | - | - | 6,900 | 209,900 |
Cash Provided by (Used in) Investing Activities | |||||||||||
-105,800 | -102,400 | -119,300 | -98,100 | -103,900 | -92,600 | -89,500 | -68,500 | -57,100 | -49,600 | -65,600 | -238,200 |
Financing Activities: | |||||||||||
Proceeds from (Repayment of) Short-Term Debt, Net | |||||||||||
-24,200 | 44,500 | -43,600 | 39,900 | 12,700 | -30,900 | 10,800 | -38,500 | 21,100 | 2,300 | -9,600 | 55,300 |
Issuance of Long-Term Debt | |||||||||||
69,600 | 29,900 | 89,300 | 30,000 | - | 50,000 | - | - | - | 40,000 | - | - |
Repayment of Long-Term Debt | |||||||||||
18,800 | 30,100 | 17,200 | 19,000 | 7,400 | 4,400 | 500 | 500 | 500 | 500 | - | - |
Decrease in Capital Lease Obligations | |||||||||||
5,300 | 3,000 | 2,500 | -2,800 | 6,100 | 6,500 | -700 | -900 | - | - | - | - |
Proceeds from Issuance (Repayment) of Long-Term Debt, net | |||||||||||
- | - | - | - | - | - | - | - | - | - | -400 | 89,600 |
Net Decrease in Exchange Gas Financing | |||||||||||
-2,000 | 2,100 | -2,400 | -2,500 | -4,000 | 4,400 | 1,200 | -3,800 | 4,600 | -2,200 | -21,800 | 24,000 |
Dividends Paid | |||||||||||
22,100 | 21,800 | 20,400 | 20,000 | 19,600 | 19,200 | 19,100 | 17,200 | 15,200 | 15,000 | 13,200 | 8,000 |
Retirement of Preferred Stock | |||||||||||
- | - | - | - | - | - | - | -1,800 | - | - | - | - |
Proceeds from Issuance of Common Stock | |||||||||||
1,100 | 1,200 | 33,000 | 1,300 | 1,300 | 1,200 | 1,100 | 66,800 | 1,000 | 900 | 56,400 | 37,400 |
Other, net | |||||||||||
- | - | - | - | - | - | - | - | -1,200 | -600 | -500 | -500 |
Cash (Used in) Financing Activities | |||||||||||
-1,700 | 22,800 | 36,200 | 26,900 | -10,900 | 7,600 | -7,200 | 4,100 | 9,800 | 24,900 | 10,900 | 197,800 |
Net Increase (Decrease) in Cash and Cash Equivalents | |||||||||||
-2,600 | -1,100 | 3,100 | -2,900 | 300 | -1,000 | -400 | 2,300 | -1,400 | 1,200 | -3,800 | 6,900 |
Supplemental Cash Flow Information: | |||||||||||
Interest Paid | |||||||||||
24,100 | 24,600 | 23,000 | 22,100 | 22,300 | 20,800 | 20,800 | 21,200 | 21,200 | 20,500 | 19,300 | 12,500 |
Income Taxes Paid | |||||||||||
800 | 400 | - | 1,600 | 1,800 | 1,200 | 800 | 700 | -7,300 | 2,300 | -3,800 | -500 |
Payments on Capital Leases | |||||||||||
5,500 | 3,300 | 3,300 | 3,400 | 1,100 | 600 | 700 | - | - | - | - | - |
Non-cash Investing Activity: | |||||||||||
Capital Expenditures Included in Accounts Payable | |||||||||||
600 | 500 | 1,100 | 300 | 400 | 300 | 700 | 1,900 | 2,600 | 1,500 | - | - |
Right-of-Use Assets Obtained in Exchange for Lease Obligations | |||||||||||
4,000 | - | - | - | - | - | - | - | - | - | - | - |
Non-Cash Additions to Property, Plant and Equipment | |||||||||||
- | - | - | 3,500 | - | - | - | - | - | - | - | - |