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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 1,009 | $ 21,262
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization including nuclear fuel | 208,772 | 203,639
Deferred fuel and purchased power | (90,305) | (6,110)
Deferred fuel and purchased power amortization | 80,904 | 39,442
Allowance for equity funds used during construction | (15,061) | (9,747)
Deferred income taxes | (5,150) | 3,835
Deferred investment tax credit | 3,749 | (319)
Change in derivative instruments fair value | 786 | 0
Stock compensation | 3,635 | 5,338
Changes in current assets and liabilities: |  |
Customer and other receivables | 2,831 | 66,146
Accrued unbilled revenues | 21,488 | 1,215
Materials, supplies and fossil fuel | (14,392) | (11,892)
Income tax receivable | 2,387 | 542
Other current assets | (8,110) | 13,347
Accounts payable | (69,576) | (13,873)
Accrued taxes | 50,044 | 53,847
Other current liabilities | (84,239) | (40,211)
Change in margin and collateral accounts - assets | 11 | 8,600
Change in other long-term assets | (58,036) | 52,153
Change in operating lease assets | (8,920) | 324
Change in other long-term liabilities | 138,649 | (47,883)
Change in operating lease liabilities | 51,129 | 953
Net cash provided by operating activities | 211,605 | 340,608
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (445,171) | (391,583)
Contributions in aid of construction | 25,165 | 28,262
Allowance for borrowed funds used during construction | (12,722) | (4,422)
Proceeds from nuclear decommissioning trusts sales and other special use funds | 226,626 | 361,754
Investment in nuclear decommissioning trusts and other special use funds | (227,196) | (361,809)
Other | (19,941) | (6,543)
Net cash used for investing activities | (453,239) | (374,341)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Issuance of long-term debt | 185,136 | 312,052
Short-term borrowing and (repayments) - net | 156,830 | (29,050)
Dividends paid on common stock | (96,078) | (94,265)
Repayment of long-term debt | 0 | (150,000)
Common stock equity issuances and (purchases) - net | (2,135) | (1,005)
Net cash provided by financing activities | 243,753 | 37,732
NET INCREASE IN CASH AND CASH EQUIVALENTS | 2,119 | 3,999
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 4,832 | 9,969
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 6,951 | $ 13,968

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