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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net income | $ 194,704 | $ 176,936
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation, depletion and amortization | 188,610 | 174,871
Deferred financing cost amortization | 7,430 | 3,892
Stock compensation | 6,779 | 7,245
Deferred income taxes | 16,062 | 5,844
Employee benefit plans | 2,677 | 6,779
Other adjustments, net | (10,243) | 2,708
Changes in certain operating assets and liabilities: |  |
Materials, supplies and fuel | (88,405) | (29,948)
Accounts receivable and other current assets | 64,280 | 97,348
Accounts payable and other current liabilities | 5,963 | (20,094)
Regulatory assets | 118,330 | (559,389)
Regulatory liabilities | 0 | (9,533)
Other operating activities, net | (11,900) | (1,419)
Net cash provided by (used in) operating activities | 494,287 | (144,760)
Investing activities: |  |
Property, plant and equipment additions | (466,302) | (497,849)
Other investing activities | (19) | 13,743
Net cash (used in) investing activities | (466,321) | (484,106)
Financing activities: |  |
Dividends paid on common stock | (115,850) | (106,957)
Common stock issued | 20,027 | 62,977
Term loan - borrowings | 0 | 800,000
Term loan - repayments | 0 | (800,000)
Net borrowings (payments) of Revolving Credit Facility and CP Program | 81,170 | 98,485
Long-term debt - issuances | 0 | 600,000
Long-term debt - repayments | 0 | (8,436)
Distributions to non-controlling interest | (11,678) | (10,230)
Other financing activities | 1,647 | (2,778)
Net cash provided by (used in) financing activities | (24,684) | 633,061
Net change in cash, restricted cash and cash equivalents | 3,282 | 4,195
Cash, restricted cash and cash equivalents at beginning of period | 13,810 | 10,739
Cash, restricted cash and cash equivalents at end of period | 17,092 | 14,934
Supplemental cash flow information: |  |
Interest, net of amounts capitalized | (98,227) | (93,325)
Income taxes | 746 | 1,486
Accrued property, plant and equipment purchases at September 30 | $ 42,687 | $ 55,619

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