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v3.4.0.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Operating Activities |  |
Net Income | $ 20,367 | $ 21,109
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,503 | 6,975
Depreciation and accretion included in other costs | 1,646 | 1,689
Deferred income taxes, net | 4,326 | (496)
Realized (gain) loss on commodity contracts/sale of assets/investments | 479 | (840)
Unrealized loss on investments/commodity contracts | 18 | 21
Employee benefits and compensation | 380 | 300
Share-based compensation | 649 | 537
Other, net | 24 | 4
Changes in assets and liabilities: |  |
Accounts receivable and accrued revenue | (3,738) | (8,014)
Propane inventory, storage gas and other inventory | 3,073 | 5,337
Regulatory assets/liabilities, net | 3,941 | 16,507
Prepaid expenses and other current assets | 1,358 | 2,500
Accounts payable and other accrued liabilities | (1,604) | 350
Income taxes receivable | 8,841 | 21,753
Customer deposits and refunds | (134) | (2,890)
Accrued compensation | (5,943) | (5,262)
Other assets and liabilities, net | 1,242 | 2,753
Net cash provided by operating activities | 42,428 | 62,333
Investing Activities |  |
Property, plant and equipment expenditures | (36,847) | (25,482)
Proceeds from sales of assets | 51 | 198
Environmental expenditures | (99) | (49)
Net cash used in investing activities | (36,895) | (25,333)
Financing Activities |  |
Common stock dividends | (4,204) | (3,763)
Issuance of stock for Dividend Reinvestment Plan | 195 | 217
Change in cash overdrafts due to outstanding checks | (1,501) | (2,191)
Net borrowing (repayment) under line of credit agreements | 839 | (19,269)
Repayment of long-term debt and capital lease obligation | (402) | (398)
Net cash used in financing activities | (5,073) | (25,404)
Net Increase in Cash and Cash Equivalents | 460 | 11,596
Cash and Cash Equivalents—Beginning of Period | 2,855 | 4,574
Cash and Cash Equivalents—End of Period | $ 3,315 | $ 16,170

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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow resulting from the entity's share transaction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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