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v3.23.3

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net Income | $ 147.9 | $ 94.1
Adjustments to Reconcile Net Income to Cash provided by (used in) Operating Activities: |  |
AFUDC – Equity | (2.5) | (2.4)
Income from Equity Investments – Net of Dividends | 0.6 | 3.8
Loss on Investments and Property, Plant and Equipment | 0.6 | 2.1
Depreciation Expense | 188.2 | 181.3
Amortization of PSAs | (3.9) | (6.3)
Amortization of Other Intangible Assets and Other Assets | 5.3 | 6.3
Deferred Income Tax Benefit | 1.3 | (19.7)
Share-Based and ESOP Compensation Expense | 4.3 | 4.2
Defined Benefit Pension and Postretirement Benefit | (2.5) | (2.2)
Fuel Adjustment Clause | 53.8 | (3.5)
Bad Debt Expense | 1.2 | 1.4
Provision for Interim Rate Refund | 21.0 | 0.0
Residential Interim Rate Adjustment | 0.0 | (5.9)
Changes in Operating Assets and Liabilities |  |
Accounts Receivable | 17.2 | 3.2
Inventories | 275.6 | (261.4)
Prepayments and Other | 0.6 | (7.7)
Accounts Payable | (8.0) | 8.0
Other Current Liabilities | (167.9) | 63.5
Cash Contributions to Defined Benefit Pension Plans | (17.3) | 0.0
Changes in Regulatory and Other Non-Current Assets | 4.1 | 28.0
Changes in Regulatory and Other Non-Current Liabilities | 0.4 | (5.6)
Cash provided by Operating Activities | 520.0 | 81.2
Investing Activities |  |
Proceeds from Sale of Available-for-sale Securities | 0.5 | 1.7
Payments for Purchase of Available-for-sale Securities | (0.8) | (1.7)
Acquisition of Subsidiaries - Net of Cash & Restricted Cash Acquired | 0.0 | (155.0)
Payments for Equity Method Investments | (6.6) | (5.1)
Additions to Property, Plant and Equipment | (184.1) | (153.5)
Other Investing Activities | (9.6) | 2.5
Cash used in Investing Activities | (200.6) | (311.1)
Financing Activities |  |
Proceeds from Issuance of Common Stock | 11.4 | 244.4
Equity Issuance Costs | 0.0 | (8.1)
Proceeds from Issuance of Short-Term and Long-Term Debt | 409.8 | 710.5
Repayments of Short-Term and Long-Term Debt | (533.4) | (761.0)
Proceeds from Non-Controlling Interest in Subsidiaries – Net | 9.9 | 155.7
Distributions to Non-Controlling Interest | (8.5) | 0.0
Dividends on Common Stock | (116.5) | (108.6)
Other Financing Activities | (1.1) | (2.1)
Cash provided by (used in) Financing Activities | (228.4) | 230.8
Change in Cash, Cash Equivalents and Restricted Cash | 91.0 | 0.9
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 40.2 | 47.7
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 131.2 | $ 48.6

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