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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net income | $ 143,924 | $ 156,870
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 126,357 | 124,591
Deferred financing cost amortization | 4,853 | 4,953
Stock compensation | 4,311 | 3,834
Deferred income taxes | 9,203 | 13,860
Employee benefit plans | 5,898 | 1,383
Other adjustments, net | (6,754) | (9,489)
Change in certain operating assets and liabilities: |  |
Materials, supplies and fuel | 73,022 | (6,993)
Accounts receivable and other current assets | 266,820 | 55,641
Accounts payable and other current liabilities | (201,389) | (24,130)
Regulatory assets | 186,699 | 128,315
Other operating activities, net | (7,873) | (6,805)
Net cash provided by operating activities | 605,071 | 442,030
Investing activities: |  |
Property, plant and equipment additions | (261,739) | (293,803)
Other investing activities | 16,367 | 2,418
Net cash (used in) investing activities | (245,372) | (291,385)
Financing activities: |  |
Dividends paid on common stock | (83,114) | (77,136)
Common stock issued | 54,689 | 20,095
Net borrowings (payments) of Revolving Credit Facility and CP Program | (535,600) | (85,130)
Long-term debt - issuance | 350,000 | 0
Distributions to non-controlling interests | (9,017) | (8,604)
Other financing activities | (5,095) | 1,682
Net cash (used in) financing activities | (228,137) | (149,093)
Net change in cash, restricted cash and cash equivalents | 131,562 | 1,552
Cash, restricted cash and cash equivalents beginning of period | 26,985 | 13,810
Cash, restricted cash and cash equivalents end of period | 158,547 | 15,362
Supplemental cash flow information: |  |
Interest (net of amounts capitalized) | (75,507) | (72,791)
Income taxes | 34 | 752
Accrued property, plant and equipment purchases at June 30, | $ 50,081 | $ 49,229

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