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v3.22.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net income | $ 121,024 | $ 100,487
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation, depletion and amortization | 60,463 | 57,269
Deferred financing cost amortization | 2,475 | 2,214
Stock compensation | 3,638 | 3,257
Deferred income taxes | 14,462 | 153
Employee benefit plans | 1,173 | 2,304
Other adjustments, net | 5,337 | 6,151
Changes in certain operating assets and liabilities: |  |
Materials, supplies and fuel | 34,995 | 15,932
Accounts receivable and other current assets | (71,241) | (11,599)
Accounts payable and other current liabilities | (8,422) | (23,602)
Regulatory assets | 98,528 | (533,006)
Regulatory liabilities | 0 | (5,291)
Other operating activities, net | 1,689 | (355)
Net cash provided by (used in) operating activities | 264,121 | (386,086)
Investing activities: |  |
Property, plant and equipment additions | (136,779) | (146,302)
Other investing activities | (1,065) | 78
Net cash (used in) investing activities | (137,844) | (146,224)
Financing activities: |  |
Dividends paid on common stock | (38,533) | (35,514)
Common stock issued | 3,791 | 0
Term loan - borrowings | 0 | 800,000
Term loan - repayments | 0 | (200,000)
Net borrowings (payments) of Revolving Credit Facility and CP Program | (78,700) | (18,170)
Long-term debt - repayments | 0 | (1,436)
Distributions to non-controlling interest | (4,420) | (4,644)
Other financing activities | (878) | (740)
Net cash provided by (used in) financing activities | (118,740) | 539,496
Net change in cash, restricted cash and cash equivalents | 7,537 | 7,186
Cash, restricted cash and cash equivalents at beginning of period | 13,810 | 10,739
Cash, restricted cash and cash equivalents at end of period | 21,347 | 17,925
Supplemental cash flow information: |  |
Interest, net of amounts capitalized | (23,605) | (21,232)
Income taxes | 0 | 990
Accrued property, plant and equipment purchases at March 31 | $ 39,559 | $ 51,914

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