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PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities: |  |
Net Income | $ 510,340 | $ 739,068
Adjustments to Reconcile Net Income to Net Cash Flows (Used In)/Provided by Operating Activities: |  |
Depreciation | 632,949 | 583,568
Deferred Income Taxes | 155,035 | 126,970
Uncollectible Expense | 24,171 | 30,032
Pension, SERP and PBOP Income, Net | (46,600) | (80,404)
Regulatory Over/(Underrecoveries), Net | (112,050) | (226,238)
Cost of Removal Expenditures | (183,552) | (169,863)
Other | (13,423) | 2,530
Changes in Current Assets and Liabilities: |  |
Receivables and Unbilled Revenues, Net | 137,819 | (176,132)
Taxes Receivable/Accrued, Net | 49,201 | 85,071
Accounts Payable | (489,132) | (83,550)
Other Current Assets and Liabilities, Net | (121,600) | (100,835)
Net Cash Flows (Used In)/Provided by Operating Activities | 647,277 | 841,819
Investing Activities: |  |
Investments in Property, Plant and Equipment | (2,039,512) | (1,549,081)
Other Investing Activities | 11,055 | 10,771
Net Cash Flows Used in Investing Activities | (2,397,675) | (1,799,055)
Financing Activities: |  |
Cash Dividends on Common Shares | (458,959) | (427,931)
Issuance of Long-Term Debt | 3,361,000 | 3,350,000
Repayment of Rate Reduction Bonds | (21,605) | (21,605)
Increase/(Decrease) in Notes Payable to Eversource Parent | (589,200) | (1,317,950)
Other Financing Activities | (27,839) | (42,133)
Net Cash Flows Provided by Financing Activities | 1,406,638 | 892,904
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (343,760) | (64,332)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 521,752 | 221,008
Cash and Restricted Cash - End of Period | 177,992 | 156,676
PSNH |  |
Operating Activities: |  |
Net Income | 100,658 | 82,624
Adjustments to Reconcile Net Income to Net Cash Flows (Used In)/Provided by Operating Activities: |  |
Depreciation | 68,790 | 62,810
Deferred Income Taxes | 89,761 | 3,137
Uncollectible Expense | (451) | 4,544
Pension, SERP and PBOP Income, Net | (5,197) | (8,118)
Regulatory Over/(Underrecoveries), Net | (244,668) | (1,744)
Amortization of Regulatory (Liabilities)/Assets, Net | (25,271) | 36,052
Cost of Removal Expenditures | (15,678) | (16,560)
Other | 3,896 | 4,436
Changes in Current Assets and Liabilities: |  |
Receivables and Unbilled Revenues, Net | 12,223 | (17,306)
Taxes Receivable/Accrued, Net | 4,357 | 10,138
Accounts Payable | (45,255) | 15,920
Other Current Assets and Liabilities, Net | (35,773) | (35,559)
Net Cash Flows (Used In)/Provided by Operating Activities | (92,608) | 140,374
Investing Activities: |  |
Investments in Property, Plant and Equipment | (276,676) | (226,975)
Other Investing Activities | 296 | 726
Net Cash Flows Used in Investing Activities | (276,380) | (226,249)
Financing Activities: |  |
Cash Dividends on Common Shares | (56,000) | (52,000)
Capital Contributions from Eversource Parent | 100,000 | 180,000
Issuance of Long-Term Debt | 300,000 | 0
Repayment of Rate Reduction Bonds | (21,605) | (21,605)
Increase/(Decrease) in Notes Payable to Eversource Parent | 53,000 | (21,300)
Other Financing Activities | (5,460) | (47)
Net Cash Flows Provided by Financing Activities | 369,935 | 85,048
Net Decrease in Cash, Cash Equivalents and Restricted Cash | 947 | (827)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 36,812 | 35,126
Cash and Restricted Cash - End of Period | $ 37,759 | $ 34,299

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