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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |  |
Net income | $ 276.0 | $ 270.8 | $ 251.2
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation, depletion and amortization | 256.8 | 250.9 | 236.0
Deferred financing cost amortization | 10.1 | 9.8 | 7.0
Stock compensation | 7.0 | 8.6 | 9.7
Deferred income taxes | 25.4 | 25.6 | 7.3
Employee benefit plans | 11.5 | 5.5 | 9.6
Other adjustments, net | 2.7 | (4.7) | 7.0
Change in certain operating assets and liabilities: |  |  |
Materials, supplies and fuel | 51.4 | (75.4) | (35.7)
Accounts receivable and other current assets | 204.5 | (184.5) | (43.2)
Accounts payable and other current liabilities | (109.9) | 89.4 | 10.6
Regulatory assets | 236.8 | 203.9 | (514.7)
Regulatory liabilities | 0.0 | 0.0 | (9.5)
Other operating activities, net | (27.9) | (15.1) | 0.1
Net cash provided by (used in) operating activities | 944.4 | 584.8 | (64.6)
Investing activities: |  |  |
Property, plant and equipment additions | (555.6) | (604.4) | (677.5)
Other investing activities | 18.9 | 0.5 | 13.3
Net cash (used in) investing activities | (536.7) | (603.9) | (664.2)
Financing activities: |  |  |
Dividends paid on common stock | (168.1) | (156.7) | (145.0)
Common stock issued | 118.3 | 90.1 | 119.0
Term Loan - borrowings | 0.0 | 0.0 | 800.0
Term Loan - repayments | 0.0 | 0.0 | (800.0)
Net borrowings (payments) of Revolving Credit Facility and CP Program | (535.6) | 115.4 | 186.1
Long-term debt - issuance | 800.0 | 0.0 | 600.0
Long-term debt - repayments | (525.0) |  | (8.4)
Distributions to non-controlling interests | (18.3) | (17.4) | (15.7)
Other financing activities | (13.0) | 0.9 | (4.1)
Net cash provided by (used in) financing activities | (341.7) | 32.3 | 731.9
Net change in cash, restricted cash and cash equivalents | 66.0 | 13.2 | 3.1
Cash, restricted cash and cash equivalents beginning of year | 27.0 | 13.8 | 10.7
Cash, restricted cash and cash equivalents end of year | 93.0 | 27.0 | 13.8
Supplemental cash flow information: |  |  |
Interest (net of amounts capitalized) | (157.3) | (152.5) | (142.7)
Income taxes | (1.0) | 0.8 | 1.5
Accrued property, plant and equipment purchases at December 31 | 52.4 | 59.3 | 68.8
Increase in capitalized assets associated with asset retirement obligations | $ 3.8 | $ 14.0 | $ 2.1

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