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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities |  |
Net Income | $ 77,183 | $ 66,495
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 61,230 | 58,229
Deferred Tax Credits | (986) | (1,011)
Deferred Income Taxes | 20,353 | 3,487
Change in Deferred Debits and Other Assets | 3,439 | 7,142
Discretionary Contribution to Pension Plan | (11,200) | (22,500)
Change in Noncurrent Liabilities and Deferred Credits | 3,237 | 10,344
Allowance for Equity/Other Funds Used During Construction | (3,104) | (1,602)
Stock Compensation Expense | 5,282 | 5,245
Other—Net | (176) | 312
Cash (Used for) Provided by Current Assets and Current Liabilities: |  |
Change in Receivables | (20,025) | (16,213)
Change in Inventories | 15,980 | 9,218
Change in Other Current Assets | 2,023 | 2,974
Change in Payables and Other Current Liabilities | (12,063) | (20,744)
Change in Interest and Income Taxes Receivable/Payable | 103 | 3,773
Net Cash Provided by Operating Activities | 141,276 | 105,149
Investing Activities |  |
Capital Expenditures | (220,630) | (149,695)
Proceeds from Disposal of Noncurrent Assets | 4,617 | 4,111
Cash Used for Investments and Other Assets | (6,372) | (5,546)
Net Cash Used in Investing Activities | (222,385) | (151,130)
Financing Activities |  |
Change in Checks Written in Excess of Cash | 90 | 383
Net Short-Term Borrowings | 42,600 | 90,398
Proceeds from Issuance of Common Stock | 35,219 | 0
Common Stock Issuance Expenses | (465) | (35)
Payments for Shares Withheld for Employee Tax Obligations | (2,069) | (2,730)
Proceeds from Issuance of Long-Term Debt | 75,000 | 0
Short-Term and Long-Term Debt Issuance Expenses | (369) | (66)
Payments for Retirement of Long-Term Debt | (136) | (128)
Dividends Paid | (45,056) | (41,781)
Net Cash Provided by Financing Activities | 104,814 | 46,041
Net Change in Cash and Cash Equivalents | 23,705 | 60
Cash and Cash Equivalents at Beginning of Period | 21,199 | 861
Cash and Cash Equivalents at End of Period | $ 44,904 | $ 921

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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible 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=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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