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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities:    
Net Income $ 18.6 $ 32.8
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Depreciation and Amortization 40.7 39.0
Deferred Tax Provision 3.0 9.3
Gain on Divestiture, Net (See Note 1)   (13.4)
Changes in Working Capital Items:    
Accounts Receivable 6.5 27.4
Accrued Revenue 10.9 19.4
Exchange Gas Receivable (0.4) (0.5)
Regulatory Liabilities 3.2 2.9
Accounts Payable (12.5) (19.7)
Other Changes in Working Capital Items 0.9 (2.4)
Deferred Regulatory and Other Charges 5.3 (4.7)
Other, net (1.3) 2.1
Cash Provided by Operating Activities 74.9 92.2
Investing Activities:    
Property, Plant and Equipment Additions (93.6) (76.7)
Proceeds from Divestiture, Net (See Note 1)   13.4
Cash (Used in) Investing Activities (93.6) (63.3)
Financing Activities:    
Repayment of Short-Term Debt, net (41.3) (33.6)
Repayment of Long-Term Debt (15.9) (15.2)
Issuance of Long-Term Debt 95.0 40.0
Long-Term Debt Issuance Costs (0.5) (0.2)
Decrease in Capital Lease Obligations   (5.1)
Net Increase in Exchange Gas Financing 0.5 0.5
Dividends Paid (16.9) (16.7)
Proceeds from Issuance of Common Stock 0.8 0.9
Cash Provided by (Used in) Financing Activities 21.7 (29.4)
Net Increase (Decrease) in Cash and Cash Equivalents 3.0 (0.5)
Cash and Cash Equivalents at Beginning of Period 5.2 7.8
Cash and Cash Equivalents at End of Period 8.2 7.3
Supplemental Cash Flow Information:    
Interest Paid 15.3 15.6
Income Taxes Paid 0.8 0.9
Payments on Capital Leases 0.2 5.4
Non-cash Investing Activity:    
Capital Expenditures Included in Accounts Payable 0.6 0.8
Right-of-Use Assets Obtained in Exchange for Lease Obligations $ 1.6 $ 4.2