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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 55.0 | $ 36.0
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation and amortization | 78.8 | 55.6
Deferred income taxes and investment tax credits, net | 7.3 | 20.4
Equity in earnings of unconsolidated affiliates | (33.9) | (35.6)
Distributions from unconsolidated affiliates | 33.9 | 35.3
Allowance for equity funds used during construction | (7.0) | (6.9)
Stock-based compensation | 2.7 | 2.1
Regulatory assets | 0.2 | (6.4)
Regulatory liabilities | 2.6 | (4.6)
Other assets | 0.6 | (4.0)
Other liabilities | 0.9 | 6.2
Change in certain current assets and liabilities: |  |
Accounts receivable and accrued unbilled revenues, net | 14.8 | 36.6
Fuel, materials and supplies inventories | (12.2) | (7.7)
Fuel recoveries | 48.2 | (22.1)
Other current assets | 8.3 | 4.3
Accounts payable | (23.7) | 24.9
Other current liabilities | (9.5) | (43.1)
Net cash provided from operating activities | 167.0 | 91.0
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (less allowance for equity funds used during construction) | (137.4) | (219.9)
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease) | (1.6) | 0.0
Return of capital - unconsolidated affiliates | 1.4 | 0.0
Net cash used in investing activities | (137.6) | (219.9)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid on common stock | (66.6) | (60.4)
Proceeds from long-term debt | 0.0 | 297.1
Excess tax benefit on stock-based compensation | (0.4) | 0.0
Payment of long-term debt | 0.0 | (0.1)
Increase (decrease) in short-term debt | 25.5 | (108.0)
Net cash (used in) provided from financing activities | (41.5) | 128.6
NET CHANGE IN CASH AND CASH EQUIVALENTS | (12.1) | (0.3)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 14.4 | 0.3
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 2.3 | $ 0.0

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