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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 18.6 | $ 38.3
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation and amortization | 129.2 | 121.2
Deferred income taxes and other tax credits, net | 2.6 | 0.9
Allowance for equity funds used during construction | (4.7) | (4.5)
Stock-based compensation expense | 3.2 | 3.0
Regulatory assets | (6.4) | (14.8)
Regulatory liabilities | (3.3) | (2.7)
Other assets | (4.5) | (2.2)
Other liabilities | 20.7 | (6.4)
Change in certain current assets and liabilities: |  |
Accounts receivable and accrued unbilled revenues, net | 36.7 | 43.4
Income taxes receivable | (0.8) | 5.9
Fuel, materials and supplies inventories | 9.6 | (38.0)
Fuel recoveries | 16.0 | 144.8
Other current assets | 5.1 | 2.3
Accounts payable | (102.0) | (103.8)
Other current liabilities | (37.0) | (15.1)
Net cash provided from operating activities | 83.0 | 172.3
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (less allowance for equity funds used during construction) | (226.9) | (286.0)
Cost of removal and other | (16.6) | (26.2)
Net cash used in investing activities | (243.5) | (312.2)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from long-term debt | 0.0 | 444.7
Increase in short-term debt | 256.5 | 0.0
Dividends paid on common stock | (85.9) | (83.6)
Proceeds (costs) from issuance of common stock | 0.1 | 0.0
Cash paid for employee equity-based compensation | (6.1) | (2.3)
Net cash provided from financing activities | 164.6 | 358.8
NET CHANGE IN CASH AND CASH EQUIVALENTS | 4.1 | 218.9
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 0.2 | 88.1
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 4.3 | 307.0
OG&E [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | 25.2 | 39.8
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation and amortization | 129.2 | 121.2
Deferred income taxes and other tax credits, net | 4.2 | (0.4)
Allowance for equity funds used during construction | (4.7) | (4.5)
Stock-based compensation expense | 3.2 | 0.6
Regulatory assets | (6.4) | (14.8)
Regulatory liabilities | (3.3) | (2.7)
Other assets | (3.6) | (2.9)
Other liabilities | 28.5 | (2.8)
Change in certain current assets and liabilities: |  |
Accounts receivable and accrued unbilled revenues, net | 36.7 | 43.9
Fuel, materials and supplies inventories | 9.6 | (38.0)
Fuel recoveries | 16.0 | 144.8
Other current assets | 1.6 | 3.1
Accounts payable | (85.7) | (87.4)
Income taxes payable - parent | (0.2) | 6.9
Other current liabilities | (25.7) | (12.3)
Net cash provided from operating activities | 124.6 | 194.5
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (less allowance for equity funds used during construction) | (226.9) | (286.0)
Cost of removal | (16.2) | (24.5)
Net cash used in investing activities | (243.1) | (310.5)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Changes in advances with parent | 76.0 | (328.7)
Proceeds from long-term debt | 0.0 | 444.7
Increase in short-term debt | 46.6 | 0.0
Net cash provided from financing activities | 122.6 | 116.0
NET CHANGE IN CASH AND CASH EQUIVALENTS | 4.1 | 0.0
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 0.2 | 0.0
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 4.3 | $ 0.0

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