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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 165.7 | $ 140.8
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation and amortization | 159.7 | 130.3
Deferred income taxes and investment tax credits, net | 19.4 | 68.0
Equity in earnings of unconsolidated affiliates | (63.2) | (65.0)
Distributions from unconsolidated affiliates | 63.2 | 65.0
Allowance for equity funds used during construction | (13.3) | (15.4)
Stock-based compensation expense | 5.8 | 4.5
Regulatory assets | (1.6) | (15.6)
Regulatory liabilities | 1.9 | (0.2)
Other assets | (7.3) | 3.5
Other liabilities | (0.6) | 11.7
Change in certain current assets and liabilities: |  |
Accounts receivable and accrued unbilled revenues, net | (51.5) | (38.6)
Income taxes receivable | (2.0) | 4.6
Fuel, materials and supplies inventories | 0.1 | 1.1
Fuel recoveries | 37.0 | (56.1)
Other current assets | 22.0 | 5.7
Accounts payable | (45.7) | 1.3
Other current liabilities | 50.0 | (41.2)
Net cash provided from operating activities | 354.2 | 197.4
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (less allowance for equity funds used during construction) | (273.8) | (491.1)
Investment in unconsolidated affiliates | (0.5) | (5.2)
Return of capital - unconsolidated affiliates | 7.4 | 5.6
Proceeds from sale of assets | 0.0 | 0.4
Net cash used in investing activities | (266.9) | (490.3)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Increase (decrease) in short-term debt | 31.7 | (43.0)
Proceeds from long-term debt | 0.0 | 296.5
Payment of long-term debt | 0.0 | (0.1)
Increase in long-term revolver | 0.0 | 160.0
Dividends paid on common stock | (133.0) | (120.8)
Other | (0.4) | 0.0
Net cash (used in) provided from financing activities | (101.7) | 292.6
NET CHANGE IN CASH AND CASH EQUIVALENTS | (14.4) | (0.3)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 14.4 | 0.3
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 0.0 | $ 0.0

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