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v3.20.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities: |  |
Net income | $ 162,267 | $ 140,450
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 169,413 | 154,507
Deferred financing cost amortization | 5,523 | 6,326
Impairment of investment | 6,859 | 19,741
Stock compensation | 2,696 | 8,332
Deferred income taxes | 28,502 | 24,381
Employee benefit plans | 9,294 | 7,965
Other adjustments, net | 7,910 | 9,192
Changes in certain operating assets and liabilities: |  |
Materials, supplies and fuel | (10,905) | (4,126)
Accounts receivable and other current assets | 75,960 | 115,325
Accounts payable and other current liabilities | (11,136) | (83,436)
Regulatory assets - current | 1,954 | 12,455
Regulatory liabilities - current | (17,686) | (15,644)
Payment for Pension Benefits | (12,700) | (12,700)
Other operating activities, net | 1,508 | 3,307
Net cash provided by operating activities | 419,459 | 386,075
Investing activities: |  |
Property, plant and equipment additions | (535,993) | (592,537)
Other investing activities | 6,269 | (735)
Net cash (used in) investing activities | (529,724) | (593,272)
Financing activities: |  |
Dividends paid on common stock | (99,999) | (91,779)
Common stock issued | 99,316 | 101,361
Net (payments) borrowings of short-term debt | (265,180) | 109,280
Long-term debt - issuances | 400,000 | 400,000
Long-term debt - repayments | (7,163) | (304,307)
Distributions to noncontrolling interest | (12,636) | (12,736)
Other financing activities | (6,519) | (1,992)
Net cash provided by financing activities | 107,819 | 199,827
Net change in cash, restricted cash and cash equivalents | (2,446) | (7,370)
Cash, restricted cash and cash equivalents at beginning of period | 13,658 | 24,145
Cash, restricted cash and cash equivalents at end of period | 11,212 | 16,775
Supplemental Cash Flow Information [Abstract] |  |
Interest (net of amounts capitalized) | (87,453) | (99,375)
Income taxes | 1,256 | 2,255
Accrued property, plant and equipment purchases at September 30 | $ 86,474 | $ 86,661

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