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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating Activities: |  |
Net Income | $ 26.5 | $ 15.6
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 13.8 | 12.3
Deferred Tax Provision | 8.2 | 4.7
Gain on Divestiture, Net (See Note 1) | (13.4) |
Changes in Working Capital Items: |  |
Accounts Receivable | (7.1) | (7.0)
Accrued Revenue | 14.5 | 8.2
Exchange Gas Receivable | 7.7 | 5.6
Regulatory Liabilities | 3.5 | 1.7
Accounts Payable | (9.6) | (11.4)
Other Changes in Working Capital Items | 0.3 | 3.6
Deferred Regulatory and Other Charges | (6.9) | (7.9)
Other, Net | 0.3 | 3.0
Cash Provided by Operating Activities | 37.8 | 28.4
Investing Activities: |  |
Property, Plant and Equipment Additions | (10.9) | (10.1)
Proceeds from Divestiture, Net (See Note 1) | 13.4 |
Cash Provided by (Used in) Investing Activities | 2.5 | (10.1)
Financing Activities: |  |
(Repayment of) Proceeds from Short-Term Debt, Net | (17.0) | 7.0
Repayment of Long-Term Debt | (13.4) | (13.4)
Decrease in Capital Lease Obligations | (0.9) | (0.8)
Net Decrease in Exchange Gas Financing | (7.3) | (5.4)
Dividends Paid | (5.5) | (5.4)
Proceeds from Issuance of Common Stock | 0.3 | 0.3
Cash (Used in) Financing Activities | (43.8) | (17.7)
Net (Decrease) Increase in Cash and Cash Equivalents | (3.5) | 0.6
Cash and Cash Equivalents at Beginning of Period | 7.8 | 8.9
Cash and Cash Equivalents at End of Period | 4.3 | 9.5
Supplemental Cash Flow Information: |  |
Interest Paid | 3.6 | 3.6
Income Taxes Paid |  | 0.2
Payments on Capital Leases | 0.8 | 0.8
Non-cash Investing Activity: |  |
Capital Expenditures Included in Accounts Payable | 0.7 | $ 0.5
Right-of-Use Assets Obtained in Exchange for Lease Obligations | $ 3.9 |

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- References No definition available. + Details
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- Definition Amount of operating expense for depreciation and amortization of regulated operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(b)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
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- Definition The net change during the reporting period in deferred regulatory and other charges. + References No definition available. + Details
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- Definition The net change during the reporting period in exchange gas financing. + References No definition available. + Details
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- Definition Noncash Investing Activity [Abstract] + References No definition available. + Details
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- Definition Proceeds from (Repayments of) Debt and Capital Lease Obligations + References No definition available. + Details
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