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v3.10.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Operating Activities: |  |
Net income | $ 80,600 | $ 83,859
Non-cash items included in net income: |  |
Depreciation and amortization | 92,584 | 86,790
Provision for deferred income taxes | (1,272) | 36,169
Power and natural gas cost amortizations (deferrals), net | 6,701 | 6,366
Amortization of debt expense | 1,635 | 1,627
Amortization of investment in exchange power | 1,225 | 1,225
Stock-based compensation expense | 3,878 | 2,643
Equity-related AFUDC | (2,845) | (3,292)
Pension and other postretirement benefit expense | 16,025 | 18,539
Other regulatory assets and liabilities and deferred debits and credits | 21,323 | (8,831)
Change in decoupling regulatory deferral | 2,226 | 10,365
Other | 2,108 | 420
Contributions to defined benefit pension plan | (14,600) | (14,800)
Cash paid for settlement of interest rate swap agreements | (31,484) | 0
Cash received for settlement of interest rate swap agreements | 5,594 | 0
Changes in certain current assets and liabilities: |  |
Accounts and notes receivable | 65,843 | 45,375
Materials and supplies, fuel stock and natural gas stored | 1,174 | (7,879)
Collateral posted for derivative instruments | 44,080 | (5,460)
Income taxes receivable | (76) | 12,457
Other current assets | 3,908 | (3,825)
Accounts payable | (21,642) | (29,435)
Other current liabilities | (1,560) | (3,787)
Net cash provided by operating activities | 275,425 | 228,526
Investing Activities: |  |
Utility property capital expenditures (excluding equity-related AFUDC) | (183,132) | (177,714)
Issuance of notes receivable at subsidiaries | (2,780) | (2,500)
Equity and property investments made by subsidiaries | (7,431) | (10,347)
Other | 438 | 972
Net cash used in investing activities | (192,905) | (189,589)
Financing Activities: |  |
Net increase (decrease) in short-term borrowings | (105,398) | 16,000
Proceeds from issuance of long-term debt | 374,621 | 0
Maturity of long-term debt and capital leases | (276,170) | (1,643)
Issuance of common stock | 1,227 | 1,247
Cash dividends paid | (49,101) | (46,193)
Other | (8,538) | (3,445)
Net cash used in financing activities | (63,359) | (34,034)
Net increase in cash and cash equivalents | 19,161 | 4,903
Cash and cash equivalents at beginning of period | 16,172 | 8,507
Cash and cash equivalents at end of period | $ 35,333 | $ 13,410

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + 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/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=98514028&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 835 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501569&loc=d3e55921-110430 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 835 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501662&loc=d3e56162-110433 + 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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