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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 229,279 | $ 111,978
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale relating to BCE | (22,988) | 0
Depreciation and amortization including nuclear fuel | 465,546 | 416,652
Deferred fuel and purchased power | (64,220) | (191,304)
Deferred fuel and purchased power amortization | 204,748 | 218,586
Allowance for equity funds used during construction | (19,202) | (28,095)
Deferred income taxes | 339 | (35,808)
Deferred investment tax credit | (4,082) | 42,601
Change in derivative instruments fair value | 0 | (239)
Stock compensation | 10,622 | 7,225
Changes in current assets and liabilities: |  |
Customer and other receivables | (57,802) | (24,748)
Accrued unbilled revenues | (147,165) | (51,976)
Materials, supplies and fossil fuel | (55,498) | (42,156)
Income tax receivable | 332 | 9,847
Other current assets | (53,124) | (35,581)
Accounts payable | 99,513 | (2,051)
Accrued taxes | 34,381 | (644)
Other current liabilities | (11,061) | (61,918)
Change in long-term regulatory assets | 18,183 | 21,154
Change in long-term regulatory liabilities | (4,637) | 40,393
Change in other long-term assets | (43,489) | (125,735)
Change in operating lease assets | 19,785 | 17,998
Change in other long-term liabilities | (45,456) | 121,352
Change in operating lease liabilities | (16,866) | 30,082
Net cash provided by operating activities | 537,138 | 437,613
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,051,725) | (918,195)
Contributions in aid of construction | 144,329 | 60,118
Proceeds from sale relating to BCE | 47,778 | 0
Allowance for borrowed funds used during construction | (24,177) | (25,039)
Proceeds from nuclear decommissioning trusts sales and other special use funds | 772,375 | 567,528
Investment in nuclear decommissioning trusts and other special use funds | (772,359) | (568,668)
Other | (3,335) | 485
Net cash used for investing activities | (887,114) | (883,771)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Issuance of long-term debt | 1,313,229 | 689,247
Repayment of long-term debt | (675,000) | 0
Short-term borrowing and (repayments) - net | (78,050) | (35,370)
Short-term debt borrowings under term loan facility | 350,000 | 0
Short-term debt repayments under term loan facility | (350,000) | 0
Dividends paid on common stock | (196,296) | (192,235)
Common stock equity issuance and (purchases) - net | (4,227) | (2,031)
Distributions to noncontrolling interests for capital activities | (10,628) | (10,627)
Net cash provided by financing activities | 349,028 | 448,984
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (948) | 2,826
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 4,955 | 4,832
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 4,007 | $ 7,658

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