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ARIZONA PUBLIC SERVICE COMPANY - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 111,978 | $ 189,880
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization including nuclear fuel | 416,652 | 405,127
Deferred fuel and purchased power | (191,304) | (98,707)
Deferred fuel and purchased power amortization | 218,586 | 96,842
Allowance for equity funds used during construction | (28,095) | (21,833)
Deferred income taxes | (35,808) | 22,169
Deferred investment tax credit | 42,601 | (2,538)
Changes in current assets and liabilities: |  |
Customer and other receivables | (24,748) | (31,146)
Accrued unbilled revenues | (51,976) | (100,543)
Materials, supplies and fossil fuel | (42,156) | (34,315)
Income tax receivable | 9,847 | 7,514
Other current assets | (35,609) | 5,195
Accounts payable | (2,051) | 104,849
Accrued taxes | (644) | 13,282
Other current liabilities | (62,354) | (7,316)
Change in margin and collateral accounts - assets | 28 | 40,430
Change in other long-term assets | (104,581) | 174,013
Change in operating lease assets | 17,998 | 29,759
Change in other long-term liabilities | 162,181 | (184,626)
Change in operating lease liabilities | 30,082 | (27,622)
Net cash provided by operating activities | 437,613 | 588,286
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (918,195) | (843,219)
Contributions in aid of construction | 60,118 | 68,879
Allowance for borrowed funds used during construction | (25,039) | (10,111)
Proceeds from nuclear decommissioning trusts sales and other special use funds | 567,528 | 692,186
Investment in nuclear decommissioning trusts and other special use funds | (568,668) | (692,811)
Other | 485 | (9,174)
Net cash used for investing activities | (883,771) | (794,250)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Issuance of long-term debt | 689,247 | 325,802
Short-term borrowing and (repayments) - net | (35,370) | 249,000
Dividends paid on common stock | (192,235) | (188,542)
Distributions to noncontrolling interests | (10,627) | (10,628)
Net cash provided by financing activities | 448,984 | 225,184
NET INCREASE IN CASH AND CASH EQUIVALENTS | 2,826 | 19,220
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 4,832 | 9,969
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 7,658 | 29,189
APS |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 138,212 | 202,781
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization including nuclear fuel | 416,609 | 405,085
Deferred fuel and purchased power | (191,304) | (98,707)
Deferred fuel and purchased power amortization | 218,586 | 96,842
Allowance for equity funds used during construction | (28,095) | (21,833)
Deferred income taxes | (27,415) | (2,838)
Deferred investment tax credit | 42,601 | (2,538)
Changes in current assets and liabilities: |  |
Customer and other receivables | (24,952) | (31,612)
Accrued unbilled revenues | (51,976) | (100,543)
Materials, supplies and fossil fuel | (42,156) | (34,315)
Income tax receivable | 0 | 10,756
Other current assets | (39,635) | (7,883)
Accounts payable | 1,175 | 101,931
Accrued taxes | 11,298 | 39,408
Other current liabilities | (62,184) | 2,384
Change in margin and collateral accounts - assets | 28 | 40,430
Change in other long-term assets | (102,654) | 183,701
Change in operating lease assets | 17,841 | 29,613
Change in other long-term liabilities | 159,294 | (184,896)
Change in operating lease liabilities | 30,247 | (27,470)
Net cash provided by operating activities | 465,520 | 600,296
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (902,554) | (824,269)
Contributions in aid of construction | 60,118 | 68,879
Allowance for borrowed funds used during construction | (20,896) | (10,111)
Proceeds from nuclear decommissioning trusts sales and other special use funds | 567,528 | 692,186
Investment in nuclear decommissioning trusts and other special use funds | (568,668) | (692,811)
Other | (786) | 566
Net cash used for investing activities | (865,258) | (765,560)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Issuance of long-term debt | 496,025 | 0
Short-term borrowing and (repayments) - net | (40,000) | 236,300
Equity infusion | 150,000 | 150,000
Dividends paid on common stock | (195,900) | (192,000)
Distributions to noncontrolling interests | (10,627) | (10,628)
Net cash provided by financing activities | 399,498 | 183,672
NET INCREASE IN CASH AND CASH EQUIVALENTS | (240) | 18,408
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 4,042 | 9,374
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 3,802 | $ 27,782

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