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v3.23.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities [Abstract] |  |
Net Income | $ 78.3 | $ 67.3
AFUDC – Equity | (1.4) | (1.7)
Income from Equity Investments – Net of Dividends | 0.2 | 0.6
Loss (Gain) on Investments and Property, Plant and Equipment | 0.4 | 1.4
Depreciation Expense | 125.0 | 122.7
Amortization of PSAs | (2.6) | (5.1)
Amortization of Other Intangible Assets and Other Assets | 3.5 | 4.3
Deferred Income Tax Benefit | (12.9) | (12.3)
Share-Based and ESOP Compensation Expense | 2.4 | 2.7
Defined Benefit Pension and Postretirement Benefit | (1.7) | (1.4)
Fuel Adjustment Clause | 38.4 | (18.8)
Bad Debt Expense | 0.7 | 0.8
Provision for Interim Rate Refund | 13.4 | 0.0
Residential Interim Rate Adjustment | 0.0 | (3.8)
Changes in Operating Assets and Liabilities [Abstract] |  |
Accounts Receivable | 14.0 | 8.2
Inventories | 261.6 | (168.2)
Prepayments and Other | (1.2) | (8.7)
Accounts Payable | (13.3) | 17.8
Other Current Liabilities | (166.8) | (27.7)
Cash Contributions to Defined Benefit Pension Plans | (6.5) | 0.0
Changes in Regulatory and Other Non-Current Assets | (1.6) | 16.9
Changes in Regulatory and Other Non-Current Liabilities | 1.7 | (2.9)
Cash provided by (used in) Operating Activities | 331.6 | (7.9)
Investing Activities [Abstract] |  |
Proceeds from Sale of Available-for-sale Securities | 0.2 | 1.2
Payments for Purchase of Available-for-sale Securities | (0.4) | (1.2)
Payments to Acquire Businesses, Net of Cash Acquired | 0.0 | (155.0)
Payments for Equity Method Investments | (4.3) | (3.9)
Additions to Property, Plant and Equipment | (120.5) | (90.3)
Other Investing Activities | (6.3) | 2.0
Cash used in Investing Activities | (131.3) | (247.2)
Financing Activities [Abstract] |  |
Proceeds from Issuance of Common Stock | 7.7 | 240.4
Equity Issuance Costs | 0.0 | (8.1)
Proceeds from Issuance of Short-Term and Long-Term Debt | 403.7 | 465.3
Repayments of Short-Term and Long-Term Debt | (531.5) | (491.6)
Proceeds from Non-controlling Interest in Subsidiaries - Net | 9.9 | 155.7
Dividends on Common Stock | (77.6) | (71.5)
Other Financing Activities | (1.6) | (1.1)
Cash provided by (used in) Financing Activities | (189.4) | 289.1
Change in Cash, Cash Equivalents and Restricted Cash | 10.9 | 34.0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 51.1 | $ 81.7

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- Definition The amount of income recognized in the current period that reflects income associated with the reduced liability of the PPAs acquired in a business acquisition. As noncash income, this element is subtracted from net income when calculating cash provided by or used in operations using the indirect method. + References No definition available. + Details
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