Statements Of Cash Flows - USD ($)
$ in Thousands |
9 Months Ended |
Sep. 30, 2016 |
Sep. 30, 2015 |
| Cash flows from operating activities: |
|
|
| Net income |
$ 91,112
|
$ 81,270
|
| Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
| Depreciation and amortization of electric plant in service |
63,097
|
67,080
|
| Amortization of nuclear fuel |
33,088
|
32,864
|
| Deferred income taxes, net |
48,457
|
32,090
|
| Allowance for equity funds used during construction |
(5,867)
|
(8,417)
|
| Other amortization and accretion |
12,102
|
13,273
|
| Gain on sale of property, plant and equipment |
(545)
|
(587)
|
| Net gains on sale of decommissioning trust funds |
(5,570)
|
(7,887)
|
| Other operating activities |
871
|
387
|
| Change in: |
|
|
| Accounts receivable |
(46,371)
|
(33,156)
|
| Inventories |
(16)
|
(3,226)
|
| Net over-collection (under-collection) of fuel revenues |
(11,766)
|
10,934
|
| Prepayments and other |
(4,467)
|
(5,401)
|
| Accounts payable |
6,994
|
(14,397)
|
| Taxes accrued |
4,560
|
8,747
|
| Interest accrued |
6,700
|
4,078
|
| Other current liabilities |
1,218
|
2,005
|
| Deferred charges and credits |
(16,817)
|
(3,227)
|
| Net cash provided by operating activities |
176,780
|
176,430
|
| Cash flows from investing activities: |
|
|
| Cash additions to utility property, plant and equipment |
(168,830)
|
(211,516)
|
| Cash additions to nuclear fuel |
(29,929)
|
(30,483)
|
| Capitalized interest and AFUDC: |
|
|
| Utility property, plant and equipment |
10,031
|
13,782
|
| Nuclear fuel |
(3,738)
|
(3,758)
|
| Allowance for equity funds used during construction |
5,867
|
8,417
|
| Decommissioning trust funds: |
|
|
| Purchases, including funding of $3.4 million |
(66,463)
|
(70,016)
|
| Sales and maturities |
60,165
|
63,776
|
| Proceeds from sale of property, plant, and equipment |
3,251
|
644
|
| Other investing activities |
3,383
|
(627)
|
| Net cash used for investing activities |
(206,325)
|
(257,345)
|
| Cash flows from financing activities: |
|
|
| Dividends paid |
(37,021)
|
(35,138)
|
| Borrowings under the revolving credit facility: |
|
|
| Proceeds |
269,977
|
266,779
|
| Payments |
(356,523)
|
(162,618)
|
| Payment on maturing RGRT senior notes |
0
|
15,000
|
| Proceeds from issuance of senior notes |
157,052
|
0
|
| Other financing activities |
(2,045)
|
(1,039)
|
| Net cash provided by financing activities |
31,440
|
52,984
|
| Net increase (decrease) in cash and cash equivalents |
1,895
|
(27,931)
|
| Cash and cash equivalents at beginning of period |
8,149
|
40,504
|
| Cash and cash equivalents at end of period |
$ 10,044
|
$ 12,573
|