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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating Activities |  |
Net Income | $ 30,329 | $ 24,268
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 22,126 | 20,399
Deferred Tax Credits | (186) | (329)
Deferred Income Taxes | 5,697 | 5,812
Change in Deferred Debits and Other Assets | 543 | 5,087
Discretionary Contribution to Pension Plan | (10,000) | (11,200)
Change in Noncurrent Liabilities and Deferred Credits | (1,804) | 860
Allowance for Equity/Other Funds Used During Construction | (45) | (791)
Stock Compensation Expense | 4,197 | 2,770
Other—Net | (1,569) | 46
Cash (Used for) Provided by Current Assets and Current Liabilities: |  |
Change in Receivables | (20,431) | (16,666)
Change in Inventories | (261) | (301)
Change in Other Current Assets | (3,871) | (447)
Change in Payables and Other Current Liabilities | (6,930) | (7,690)
Change in Interest Payable and Income Taxes Receivable/Payable | (2,525) | (41)
Net Cash Provided by Operating Activities | 15,270 | 21,777
Investing Activities |  |
Capital Expenditures | (50,076) | (75,059)
Proceeds from Disposal of Noncurrent Assets | 3,244 | 2,487
Cash Used for Investments and Other Assets | (2,188) | (2,487)
Net Cash Used in Investing Activities | (49,020) | (75,059)
Financing Activities |  |
Change in Checks Written in Excess of Cash | (2,144) | 0
Net Short-Term Borrowings | 53,854 | 13,893
Proceeds from Issuance of Common Stock | 0 | 8,399
Common Stock Issuance Expenses | (25) | (124)
Payments for Shares Withheld for Employee Tax Obligations | (1,507) | (2,072)
Proceeds from Issuance of Long-Term Debt | 0 | 35,000
Short-Term and Long-Term Debt Issuance Expenses | (2) | (177)
Payments for Retirement of Long-Term Debt | (169) | (45)
Dividends Paid | (16,208) | (14,907)
Net Cash Provided by Financing Activities | 33,799 | 39,967
Net Change in Cash and Cash Equivalents | 49 | (13,315)
Cash and Cash Equivalents at Beginning of Period | 1,163 | 21,199
Cash and Cash Equivalents at End of Period | 1,212 | 7,884
Supplemental Disclosure of Noncash Investing Activities |  |
Transactions Related to Capital Additions Not Settled in Cash | $ 18,962 | $ 16,193

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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 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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