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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities |  |
Net Income | $ 49,146 | $ 42,589
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 42,793 | 34,049
Depreciation and accretion included in other costs | 7,062 | 6,380
Deferred income taxes | 22,184 | 8,789
Gain on sale of discontinued operations | (200) | 0
Realized gain on commodity contracts and sale of assets | (4,876) | (1,087)
Unrealized gain on investments/commodity contracts | (432) | (1,025)
Employee benefits and compensation | 32 | 1,163
Share-based compensation | 3,654 | 2,305
Changes in assets and liabilities: |  |
Accounts receivable and accrued revenue | 10,255 | 51,997
Propane inventory, storage gas and other inventory | 2,824 | 7,996
Regulatory assets/liabilities, net | (2,284) | (7,160)
Prepaid expenses and other current assets | 1,135 | 13,959
Accounts payable and other accrued liabilities | (924) | (51,550)
Income taxes (payable) receivable | (6,809) | 4,200
Customer deposits and refunds | 1,572 | (2,992)
Accrued compensation | (5,506) | (3,747)
Other assets and liabilities, net | (3,746) | (1,927)
Net cash provided by operating activities | 115,880 | 103,939
Investing Activities |  |
Property, plant and equipment expenditures | (123,421) | (139,315)
Proceeds from sale of assets | 4,320 | 327
Acquisitions, net of cash acquired | (15,629) | 0
Proceeds from the sale of discontinued operations | 200 | 0
Environmental expenditures | 2,021 | 925
Net cash used in investing activities | (136,551) | (139,913)
Financing Activities |  |
Common stock dividends | (20,044) | (18,235)
Issuance (repurchase) of stock under equity issuance plans, net of offering fees | 19,731 | (536)
Tax withholding payments related to net settled stock compensation | (977) | (692)
Change in cash overdrafts due to outstanding checks | (2,310) | (2,406)
Net repayments under line of credit agreements | (29,385) | (67,308)
Proceeds from issuance of long-term debt, net of offering fees | 89,827 | 129,817
Repayment of long-term debt and capital lease obligation | (40,100) | (6,435)
Net cash provided by financing activities | 16,742 | 34,205
Net Decrease in Cash and Cash Equivalents | (3,929) | (1,769)
Cash and Cash Equivalents—Beginning of Period | 6,985 | 6,089
Cash and Cash Equivalents—End of Period | $ 3,056 | $ 4,320

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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + 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=118932676&loc=d3e3255-108585 + Details
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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/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=26873400&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=118932676&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=118932676&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=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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