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PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities: |  |  |
Net Income | $ 1,412,394 | $ 1,228,046 | $ 1,212,686
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities: |  |  |
Depreciation | 1,194,246 | 1,103,008 | 981,380
Deferred Income Taxes | 346,779 | 347,056 | 257,154
Uncollectible Expense | 61,876 | 60,886 | 53,461
Pension, SERP and PBOP Income, Net | (160,857) | (14,693) | 12,888
Pension Contributions | (83,148) | (182,344) | (111,524)
Regulatory Over/(Under) Recoveries, Net | (205,294) | (314,211) | (516,411)
Cost of Removal Expenditures | (303,755) | (242,130) | (148,332)
Other | (39,192) | (64,640) | (25,957)
Changes in Current Assets and Liabilities: |  |  |
Receivables and Unbilled Revenues, Net | (470,593) | (135,505) | (351,843)
Taxes Receivable/Accrued, Net | 18,358 | (110,621) | 43,819
Accounts Payable | 377,657 | (29,201) | 122,567
Other Current Assets and Liabilities, Net | (45,583) | 3,710 | (24,995)
Net Cash Flows Provided by Operating Activities | 2,401,293 | 1,962,600 | 1,682,572
Investing Activities: |  |  |
Investments in Property, Plant and Equipment | (3,441,852) | (3,175,080) | (2,942,996)
Other Investing Activities | 20,420 | 22,178 | 23,809
Net Cash Flows Used in Investing Activities | (4,130,490) | (3,447,374) | (4,129,275)
Financing Activities: |  |  |
Cash Dividends on Common Shares | (860,033) | (805,439) | (744,665)
Increase (Decrease) in Notes Payable to Eversource Parent | 78,170 | (256,125) | (13,955)
Issuance of Long-Term Debt | 4,045,000 | 3,230,000 | 2,760,000
Retirement of Long-Term Debt | (1,175,000) | (1,142,500) | (327,236)
Repayment of Rate Reduction Bonds | (43,210) | (43,210) | (43,210)
Other Financing Activities | (48,185) | (46,625) | 14,273
Net Cash Flows Provided by Financing Activities | 2,029,941 | 1,440,832 | 2,594,590
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash | 300,744 | (43,942) | 147,887
Cash, Cash Equivalents and Restricted Cash - Beginning of Year | 221,008 | 264,950 | 117,063
Cash, Cash Equivalents and Restricted Cash - End of Year | 521,752 | 221,008 | 264,950
PSNH |  |  |
Operating Activities: |  |  |
Net Income | 171,570 | 150,338 | 147,312
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities: |  |  |
Depreciation | 127,962 | 120,065 | 100,372
Deferred Income Taxes | 15,765 | (14,530) | 7,337
Uncollectible Expense | 9,211 | 13,113 | 5,164
Pension, SERP and PBOP Income, Net | (16,421) | (3,296) | (1,255)
Pension Contributions | 0 | 0 | (19,500)
Regulatory Over/(Under) Recoveries, Net | 53,181 | 32,587 | (45,830)
Amortization of Regulatory Assets, Net | 42,867 | 86,832 | 52,804
Cost of Removal Expenditures | (39,895) | (30,804) | (22,063)
Other | 8,691 | (1,370) | 17,221
Changes in Current Assets and Liabilities: |  |  |
Receivables and Unbilled Revenues, Net | (62,078) | (32,003) | (33,612)
Taxes Receivable/Accrued, Net | (23,492) | 3,952 | (6,942)
Accounts Payable | 81,046 | (3,256) | 27,270
Other Current Assets and Liabilities, Net | (6,908) | 14,454 | (9,610)
Net Cash Flows Provided by Operating Activities | 361,499 | 336,082 | 218,668
Investing Activities: |  |  |
Investments in Property, Plant and Equipment | (485,611) | (326,379) | (342,586)
Other Investing Activities | 1,013 | 562 | 982
Net Cash Flows Used in Investing Activities | (484,598) | (325,817) | (341,604)
Financing Activities: |  |  |
Cash Dividends on Common Shares | (104,000) | (260,800) | (22,300)
Increase (Decrease) in Notes Payable to Eversource Parent | 62,700 | 64,300 | 19,300
Issuance of Long-Term Debt | 0 | 350,000 | 150,000
Retirement of Long-Term Debt | 0 | (282,000) | 0
Repayment of Rate Reduction Bonds | (43,210) | (43,210) | (43,210)
Capital Contributions from Eversource Parent | 210,000 | 160,000 | 25,000
Other Financing Activities | (705) | (2,984) | (2,987)
Net Cash Flows Provided by Financing Activities | 124,785 | (14,694) | 125,803
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash | 1,686 | (4,429) | 2,867
Cash, Cash Equivalents and Restricted Cash - Beginning of Year | 35,126 | 39,555 | 36,688
Cash, Cash Equivalents and Restricted Cash - End of Year | $ 36,812 | $ 35,126 | $ 39,555

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