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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 189,880 | $ 259,950
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization including nuclear fuel | 405,127 | 350,536
Deferred fuel and purchased power | (98,707) | (135,905)
Deferred fuel and purchased power amortization | 96,842 | 10,828
Allowance for equity funds used during construction | (21,833) | (19,197)
Deferred income taxes | 22,169 | 30,231
Deferred investment tax credit | (2,538) | (3,651)
Stock compensation | 7,872 | 13,484
Changes in current assets and liabilities: |  |
Customer and other receivables | (31,146) | (41,138)
Accrued unbilled revenues | (100,543) | (91,721)
Materials, supplies and fossil fuel | (34,315) | (31,449)
Income tax receivable | 7,514 | 6,792
Other current assets | 5,195 | (14,021)
Accounts payable | 104,849 | 66,558
Accrued taxes | 13,282 | 23,486
Other current liabilities | (7,316) | (39,638)
Change in margin and collateral accounts — assets | 40,430 | 0
Change in other long-term assets | 174,013 | (152,846)
Change in operating lease assets | 29,759 | 34,810
Change in other long-term liabilities | (184,626) | 76,290
Change in operating lease liabilities | (27,622) | (31,049)
Net cash provided by operating activities | 588,286 | 312,350
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (843,219) | (681,148)
Contributions in aid of construction | 68,879 | 32,104
Allowance for borrowed funds used during construction | (10,111) | (10,193)
Proceeds from nuclear decommissioning trusts sales and other special use funds | 692,186 | 587,842
Investment in nuclear decommissioning trusts and other special use funds | (692,811) | (588,982)
Other | (9,174) | 10,809
Net cash used for investing activities | (794,250) | (649,568)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Issuance of long-term debt | 325,802 | 150,000
Short-term borrowing and (repayments) — net | 249,000 | 354,700
Short-term debt repayments under revolving credit facility | 0 | (19,000)
Dividends paid on common stock | (188,542) | (183,500)
Repayment of long-term debt | (150,000) | 0
Common stock equity issuances and (purchases) — net | (448) | (176)
Distributions to noncontrolling interests | (10,628) | (10,628)
Net cash provided by financing activities | 225,184 | 291,396
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 19,220 | (45,822)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 9,969 | 59,968
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 29,189 | $ 14,146

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