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v3.24.3

Condensed Consolidated Statements Of Cash Flow - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 410,559 | $ 362,778
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 273,051 | 255,490
Deferred income taxes | 1,569 | (40,541)
Provision for doubtful accounts | 15,818 | 17,021
Stock-based compensation | 5,363 | 8,929
Gain on sale of utility systems and other assets | (92,067) | (184)
Net change in receivables, deferred purchased gas costs, inventory and prepayments | (9,543) | 265,922
Net change in payables, accrued interest, accrued taxes and other accrued liabilities | 40,703 | (5,266)
Pension and other postretirement benefits contributions | (9,394) | (20,343)
Other, net | (13,549) | (39,237)
Net cash flows from operating activities | 622,510 | 804,569
Cash flows from investing activities: |  |
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $5,381 and $4,502 | (932,498) | (874,491)
Acquisitions of utility systems, net | (602) | (45,303)
Net proceeds from the sale of utility systems and other assets | 167,274 | 634
Other, net | (218) | 451
Net cash flows used in investing activities | (766,044) | (918,709)
Cash flows from financing activities: |  |
Customers' advances and contributions in aid of construction | 10,245 | 13,151
Repayments of customers' advances | (4,121) | (5,222)
Net repayments of short-term debt | (17,106) | (96,668)
Proceeds from long-term debt | 1,394,411 | 681,203
Repayments of long-term debt | (1,024,722) | (570,634)
Change in cash overdraft position | 3,437 | (9,006)
Proceeds from issuance of common stock under dividend reinvestment plan | 11,603 | 12,061
Proceeds from issuance of common stock from at-the-market sale agreement | 32,083 | 322,983
Proceeds from exercised stock options | 538 | 229
Repurchase of common stock | (2,234) | (3,955)
Dividends paid on common stock | (257,011) | (232,916)
Other, net | 235 | 21
Net cash flows from financing activities | 147,358 | 111,247
Net change in cash and cash equivalents | 3,824 | (2,893)
Cash and cash equivalents at beginning of period | 4,612 | 11,398
Cash and cash equivalents at end of period | 8,436 | 8,505
Non-cash investing activities: |  |
Property, plant and equipment additions purchased at the period end, but not yet paid for | 121,371 | 106,150
Non-cash utility property contributions | $ 37,098 | $ 36,913

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for acquisition of buildings (properties) whether for investment or use. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow for the purchase of waste water systems which includes the waste treatment and disposal facility and equipment to households and industry. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from the issuance of equity classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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