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v3.21.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |
Net income | $ 176,936 | $ 162,267
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation, depletion and amortization | 174,871 | 169,413
Deferred financing cost amortization | 3,892 | 5,523
Impairment of investment | 0 | 6,859
Stock compensation | 7,245 | 2,696
Deferred income taxes | 5,844 | 28,502
Employee benefit plans | 6,779 | 9,294
Other adjustments, net | 2,708 | 7,910
Changes in certain operating assets and liabilities: |  |
Materials, supplies and fuel | (29,948) | (10,905)
Accounts receivable and other current assets | 97,348 | 75,960
Accounts payable and other current liabilities | (20,094) | (11,136)
Regulatory assets | (559,389) | 1,954
Regulatory liabilities | (9,533) | (17,686)
Contributions to defined benefit pension plans | 0 | (12,700)
Other operating activities, net | (1,419) | 1,508
Net cash provided by (used in) operating activities | (144,760) | 419,459
Investing activities: |  |
Property, plant and equipment additions | (497,849) | (535,993)
Other investing activities | 13,743 | 6,269
Net cash (used in) investing activities | (484,106) | (529,724)
Financing activities: |  |
Dividends paid on common stock | (106,957) | (99,999)
Common stock issued | 62,977 | 99,316
Term loan - borrowings | 800,000 | 0
Term loan - repayments | (800,000) | 0
Net borrowings (payments) of Revolving Credit Facility and CP Program | 98,485 | (265,180)
Long-term debt - issuances | 600,000 | 400,000
Long-term debt - repayments | (8,436) | (7,163)
Distributions to non-controlling interest | (10,230) | (12,636)
Other financing activities | (2,778) | (6,519)
Net cash provided by financing activities | 633,061 | 107,819
Net change in cash, restricted cash and cash equivalents | 4,195 | (2,446)
Cash, restricted cash and cash equivalents at beginning of period | 10,739 | 13,658
Cash, restricted cash and cash equivalents at end of period | 14,934 | 11,212
Supplemental cash flow information: |  |
Interest, net of amounts capitalized | (93,325) | (87,453)
Income taxes | 1,486 | 1,256
Accrued property, plant and equipment purchases at September 30 | $ 55,619 | $ 86,474

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