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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Operating Activities |  |
Net Income | $ 26,855 | $ 19,144
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,704 | 8,812
Depreciation and accretion included in other costs | 2,276 | 1,939
Deferred income taxes | 6,469 | 7,849
Realized gain on commodity contracts/sale of assets/investments | 3,416 | 1,330
Unrealized loss on investments/commodity contracts | 44 | 132
Employee benefits and compensation | 228 | 423
Share-based compensation | 1,520 | 639
Other, net | (12) | (4)
Changes in assets and liabilities: |  |
Accounts receivable and accrued revenue | 9,649 | 5,095
Propane inventory, storage gas and other inventory | 12,448 | 6,688
Regulatory assets/liabilities, net | 11,511 | 6,103
Prepaid expenses and other current assets | 8,095 | 1,136
Accounts payable and other accrued liabilities | (26,932) | (5,897)
Income taxes receivable | 8,741 | 9,500
Customer deposits and refunds | 44 | 400
Accrued compensation | (7,731) | (4,966)
Other assets and liabilities, net | 347 | 1,631
Net cash provided by operating activities | 66,672 | 59,954
Investing Activities |  |
Property, plant and equipment expenditures | (63,116) | (42,172)
Proceeds from sales of assets | 193 | 36
Environmental expenditures | (48) | (57)
Net cash used in investing activities | (62,971) | (42,193)
Financing Activities |  |
Common stock dividends | (5,147) | (4,815)
(Purchase) issuance of stock under the Dividend Reinvestment Plan | (164) | 222
Tax Withholding payments related to net settled stock compensation | (719) | (692)
Change in cash overdrafts due to outstanding checks | 2,352 | 587
Net repayment under line of credit agreements and short-term borrowing under the Revolver | (24,213) | (11,125)
Proceeds from issuance of long-term debt | 25,000 | 0
Repayment of long term debt and capital lease obligation | (428) | (416)
Net cash used in financing activities | (3,319) | (16,239)
Net Increase in Cash and Cash Equivalents | 382 | 1,522
Cash and Cash Equivalents—Beginning of Period | 5,614 | 4,178
Cash and Cash Equivalents—End of Period | $ 5,996 | $ 5,700

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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=98514028&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://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=98514028&loc=d3e3291-108585 + 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=98514028&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=98514028&loc=d3e3602-108585 + Details
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