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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating Activities:      
Net Income $ 44.2 $ 33.0 $ 29.0
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:      
Depreciation and Amortization 52.0 50.4 46.9
Deferred Tax Provision 13.5 8.0 17.5
Gain on Divestiture, net (See Note 1) (13.4)    
Changes in Working Capital Items:      
Accounts Receivable 11.7 0.6 (14.5)
Accrued Revenue 4.7 (1.4) (3.8)
Regulatory Liabilities (4.1) 2.3 (1.2)
Exchange Gas Receivable 2.0 (2.3) 2.5
Accounts Payable (5.0) 1.1 9.1
Other Changes in Working Capital Items 4.6 3.6 (1.8)
Deferred Regulatory and Other Charges (5.3) (11.3) (6.1)
Other, net   (5.5) 8.6
Cash Provided by Operating Activities 104.9 78.5 86.2
Investing Activities:      
Property, Plant and Equipment Additions (119.2) (102.4) (119.3)
Proceeds from Divestiture, Net (See Note 1) 13.4
Cash Used In Investing Activities (105.8) (102.4) (119.3)
Financing Activities:      
(Repayment of) Proceeds from Short-Term Debt, net (24.2) 44.5 (43.6)
Issuance of Long-Term Debt 69.6 29.9 89.3
Repayment of Long-Term Debt (18.8) (30.1) (17.2)
Decrease in Capital Lease Obligations (5.3) (3.0) (2.5)
Net (Decrease) Increase in Exchange Gas Financing (2.0) 2.1 (2.4)
Dividends Paid (22.1) (21.8) (20.4)
Proceeds from Issuance of Common Stock 1.1 1.2 33.0
Cash (Used In) Provided by Financing Activities (1.7) 22.8 36.2
Net (Decrease) Increase in Cash and Cash Equivalents (2.6) (1.1) 3.1
Cash and Cash Equivalents at Beginning of Year 7.8 8.9 5.8
Cash and Cash Equivalents at End of Year 5.2 7.8 8.9
Supplemental Information:      
Interest Paid 24.1 24.6 23.0
Income Taxes Paid 0.8 0.4  
Payments on Capital Leases 5.5 3.3 3.3
Capital Expenditures Included in Accounts Payable 0.6 0.5 1.1
Non-Cash Additions to Property, Plant and Equipment
Right-of-Use Assets Obtained in Exchange for Lease Obligations $ 4.0