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v3.10.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Operating Activities |  |  |  |
Net Income |  | $ 174.1 | $ 172.2 | $ 155.8
AFUDC – Equity |  | (1.2) | (1.2) | (2.1)
Income from Equity Investments – Net of Dividends |  | (2.3) | (3.2) | (5.7)
Impairment of Goodwill | [1] | 0.0 | 0.0 | 3.3
Change in Fair Value of Contingent Consideration | [2] | (2.0) | (0.7) | (13.6)
Deferred Fuel Adjustment Clause Charge |  | 0.0 | 19.5 | 0.0
Loss (Gain) on Sales of Investments and Property, Plant and Equipment |  | 1.0 | 0.4 | (6.0)
Depreciation Expense |  | 200.1 | 171.9 | 190.6
Amortization of PSAs |  | (23.6) | (23.6) | (22.3)
Amortization of Other Intangible Assets and Other Assets |  | 10.4 | 10.2 | 10.3
Deferred Income Tax Expense (Benefit) |  | (15.8) | 14.4 | 19.4
Share-Based and ESOP Compensation Expense |  | 6.8 | 6.6 | 5.1
Defined Benefit Pension and Other Postretirement Benefit Expense |  | 8.6 | 10.1 | 4.6
Bad Debt Expense |  | 1.1 | 0.8 | 4.1
Provision for Interim Rate Refund |  | 16.3 | 32.3 | 0.0
Provision for Tax Reform Refund |  | 10.7 | 0.0 | 0.0
Changes in Operating Assets and Liabilities |  |  |  |
Accounts Receivable |  | (10.7) | (8.0) | (4.7)
Inventories |  | 55.5 | 11.9 | 13.3
Prepayments and Other |  | (4.0) | (5.3) | (6.9)
Accounts Payable |  | 13.6 | (7.5) | 6.5
Other Current Liabilities |  | 6.7 | 1.8 | (10.9)
Cash Contributions to Defined Benefit Pension Plans |  | (15.0) | (1.7) | (6.3)
Changes in Regulatory and Other Non-Current Assets |  | 6.7 | 33.7 | (10.7)
Changes in Regulatory and Other Non-Current Liabilities |  | (3.9) | (31.7) | 11.1
Cash from Operating Activities |  | 433.1 | 402.9 | 334.9
Investing Activities |  |  |  |
Proceeds from Sale of Available-for-sale Securities |  | 10.2 | 10.1 | 9.0
Payments for Purchase of Available-for-sale Securities |  | (13.3) | (8.6) | (9.4)
Acquisitions of Subsidiaries – Net of Cash and Restricted Cash Acquired |  | 0.0 | (18.5) | (5.8)
Equity Investments |  | (39.2) | (7.8) | (5.4)
Additions to Property, Plant and Equipment |  | (312.4) | (208.5) | (265.6)
Other Investing Activities |  | 5.7 | 4.3 | 5.1
Cash for Investing Activities |  | (349.0) | (229.0) | (272.1)
Financing Activities |  |  |  |
Proceeds from Issuance of Common Stock |  | 20.3 | 86.0 | 30.9
Proceeds from Issuance of Long-Term Debt |  | 75.6 | 131.5 | 4.8
Repayments of Long-Term Debt |  | (95.5) | (189.6) | (57.7)
Acquisition of Non-Controlling Interest |  | 0.0 | 0.0 | (8.0)
Acquisition-Related Contingent Consideration Payments |  | 0.0 | (19.7) | (0.9)
Dividends on Common Stock |  | (115.0) | (108.7) | (102.7)
Other Financing Activities |  | (0.6) | (1.6) | (1.6)
Cash for Financing Activities |  | (115.2) | (102.1) | (135.2)
Change in Cash, Cash Equivalents and Restricted Cash |  | (31.1) | 71.8 | (72.4)
Cash, Cash Equivalents and Restricted Cash |  | $ 79.0 | $ 110.1 | $ 38.3
[1] | See Goodwill and Intangible Assets.
[2] | See Note 9. Fair Value.

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- Definition The amount of income recognized in the current period that reflects income associated with the reduced liability of the PPAs acquired in a business acquisition. As noncash income, this element is subtracted from net income when calculating cash provided by or used in operations using the indirect method. + References No definition available. + Details
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- Definition The cash outflow associated with the purchase of noncontrolling interest during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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