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v3.19.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating Activities: |  |
Net income | $ 145,987 | $ 90,729
Non-cash items included in net income: |  |
Depreciation and amortization | 154,943 | 139,738
Provision for deferred income taxes | 10,219 | 10,575
Power and natural gas cost amortizations (deferrals), net | (45,835) | 6,315
Amortization of debt expense | 2,008 | 2,327
Amortization of investment in exchange power | 1,633 | 1,838
Stock-based compensation expense | 8,951 | 5,215
Equity-related AFUDC | (5,021) | (4,406)
Pension and other postretirement benefit expense | 27,139 | 23,980
Other regulatory assets and liabilities and deferred debits and credits | 1,871 | 20,953
Change in decoupling regulatory deferral | (11,540) | 5,436
Gain on sale of METALfx (before payment of transaction costs) | (6,477) | 0
Other | (5,095) | 3,962
Contributions to defined benefit pension plan | (22,000) | (22,000)
Cash paid for settlement of interest rate swap agreements | (13,325) | (32,174)
Cash received for settlement of interest rate swap agreements | 0 | 5,594
Changes in certain current assets and liabilities: |  |
Accounts and notes receivable (billed and unbilled) | 54,554 | 75,878
Materials and supplies, fuel stock and natural gas stored | (7,298) | (4,691)
Collateral posted for derivative instruments | 64,770 | 47,150
Other current assets | (11,423) | (3,871)
Accounts payable | (8,366) | (16,392)
Other current liabilities | 4,796 | 9,639
Net cash provided by operating activities | 340,491 | 365,795
Investing Activities: |  |
Utility property capital expenditures (excluding equity-related AFUDC) | (320,964) | (296,216)
Issuance of notes receivable by subsidiaries | (6,036) | (2,930)
Equity and property investments made by subsidiaries | (10,031) | (8,629)
Proceeds from sale of METALfx (net of cash sold) | 16,407 | 0
Other | 309 | 88
Net cash used in investing activities | (320,315) | (307,687)
Financing Activities: |  |
Net increase (decrease) in short-term borrowings | 17,000 | (70,398)
Proceeds from issuance of long-term debt | 0 | 374,621
Maturity of long-term debt and capital leases | (1,995) | (276,804)
Issuance of common stock | 42,899 | 1,224
Cash dividends paid | (76,772) | (73,569)
Other | (1,510) | (8,184)
Net cash used in financing activities | (20,378) | (53,110)
Net increase (decrease) in cash and cash equivalents | (202) | 4,998
Cash and cash equivalents at beginning of period | 14,656 | 16,172
Cash and cash equivalents at end of period | $ 14,454 | $ 21,170

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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=109223946&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/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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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=26873400&loc=d3e24072-122690 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -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 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -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 + 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=109223946&loc=d3e3291-108585 + Details
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