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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 38.3 | $ 279.5
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation and amortization | 121.2 | 107.4
Deferred income taxes and other tax credits, net | 0.9 | 47.5
Gain on investment in equity securities | 0.0 | (282.3)
Allowance for equity funds used during construction | (4.5) | (1.3)
Stock-based compensation expense | 3.0 | 2.3
Regulatory assets | (14.8) | (35.5)
Regulatory liabilities | (27.2) | (19.1)
Other assets | (2.2) | 4.3
Other liabilities | (6.4) | (6.4)
Change in certain current assets and liabilities: |  |
Accounts receivable and accrued unbilled revenues, net | 43.4 | 0.4
Income taxes receivable | 5.9 | 1.6
Fuel, materials and supplies inventories | (38.0) | (25.3)
Fuel recoveries | 144.8 | (30.4)
Other current assets | 2.3 | 10.0
Accounts payable | (103.8) | 24.5
Other current liabilities | (15.1) | (18.3)
Net cash provided from operating activities | 147.8 | 58.9
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (less allowance for equity funds used during construction) | (286.0) | (220.1)
Other | (1.7) | (0.3)
Net cash provided used in investing activities | (287.7) | (220.4)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from long-term debt | 444.7 | 0.0
Increase (decrease) in short-term debt | 0.0 | 244.6
Dividends paid on common stock | (83.6) | (82.3)
Cash paid for employee equity-based compensation and expense of common stock | (2.3) | (0.8)
Net cash provided from financing activities | 358.8 | 161.5
NET CHANGE IN CASH AND CASH EQUIVALENTS | 218.9 | 0.0
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 88.1 | 0.0
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 307.0 | 0.0
OG&E [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | 39.8 | 39.0
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation and amortization | 121.2 | 107.4
Deferred income taxes and other tax credits, net | (0.4) | 4.5
Allowance for equity funds used during construction | (4.5) | (1.3)
Stock-based compensation expense | 0.6 | 0.8
Regulatory assets | (14.8) | (35.5)
Regulatory liabilities | (27.2) | (19.1)
Other assets | (2.9) | 0.5
Other liabilities | (2.8) | (8.5)
Change in certain current assets and liabilities: |  |
Accounts receivable and accrued unbilled revenues, net | 43.9 | 0.2
Fuel, materials and supplies inventories | (38.0) | (25.3)
Fuel recoveries | 144.8 | (30.4)
Other current assets | 3.1 | 9.2
Accounts payable | (87.4) | 27.6
Income taxes payable - parent | 6.9 | 2.8
Other current liabilities | (12.3) | (20.5)
Net cash provided from operating activities | 170.0 | 51.4
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (less allowance for equity funds used during construction) | (286.0) | (220.1)
Net cash provided used in investing activities | (286.0) | (220.1)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from long-term debt | 444.7 | 0.0
Increase (decrease) in short-term debt | 0.0 | 182.5
Changes in advances with parent | (328.7) | (13.8)
Net cash provided from financing activities | 116.0 | 168.7
NET CHANGE IN CASH AND CASH EQUIVALENTS | 0.0 | 0.0
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 0.0 | 0.0
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 0.0 | $ 0.0

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