Operating activities: | |
Net income | 30.62M |
Adjustments to reconcile net income to cash provided by operations: | |
Depreciation and amortization | 61.44M |
Undistributed earnings from equity investments | |
Non-cash expenses related to qualified defined benefit pension plans | 3.99M |
Contributions to qualified defined benefit pension plans | -11.25M |
Deferred environmental expenditures | -8.3M |
Other | |
Changes in assets and liabilities: | |
Receivables | 83.38M |
Inventories | 3.23M |
Taxes accrued | |
Accounts payable | -17.61M |
Interest accrued | 3.8M |
Deferred gas costs | -10.47M |
Deferred tax liabilities | 17.81M |
Other - net | |
Cash provided by operating activities | |
Investing activities: | |
Capital expenditures | -98.11M |
Utility gas reserves | |
Restricted cash | 0 |
Other | 2.87M |
Cash used in investing activities | |
Financing activities: | |
Common stock issued (purchased) - net, including common stock expense | |
Long-term debt issued | |
Long-term debt retired | 0 |
Change in short-term debt | -75.14M |
Cash dividend payments on common stock | -38.56M |
Other | -278K |
Cash used in financing activities | |
Increase (decrease) in cash and cash equivalents | 2.02M |
Cash and cash equivalents - beginning of period | 4.21M |
Cash and cash equivalents - end of period | 6.23M |
Supplemental disclosure of cash flow information: | |
Interest paid | 23.27M |
Income taxes paid |