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v3.24.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |  |
Net Income | $ 178.9 | $ 131.3 | $ 137.8
Adjustments to Reconcile Net Income to Cash provided by Operating Activities: |  |  |
AFUDC – Equity | (3.6) | (2.7) | (2.6)
Income from Equity Investments – Net of Dividends | 1.0 | 2.4 | 2.2
(Gain) / Loss on Investments and Property, Plant and Equipment | 0.0 | 1.2 | (0.8)
Depreciation Expense | 251.7 | 242.0 | 231.6
Amortization of PSAs | (5.2) | (7.6) | (11.4)
Amortization of Other Intangible Assets and Other Assets | 7.1 | 8.3 | 9.9
Deferred Income Tax Expense (Benefit) | 17.6 | (38.5) | (26.9)
Share-Based and ESOP Compensation Expense | 7.3 | 4.9 | 5.9
Defined Benefit Pension and Other Postretirement Plan Expense (Benefit) | (6.1) | (3.0) | 4.3
Bad Debt Expense | 1.3 | 1.9 | 1.2
Fuel Adjustment Clause | 44.0 | 15.1 | (56.4)
Provision (Payments) for Interim Rate Refund | (18.4) | 18.4 | 0.0
Changes in Operating Assets and Liabilities |  |  |
Accounts Receivable | 1.8 | (14.0) | (13.0)
Inventories | 277.1 | (256.1) | (23.5)
Prepayments and Other | (7.9) | (21.5) | (0.5)
Accounts Payable | (4.0) | (1.3) | 15.0
Other Current Liabilities | (157.6) | 116.2 | 28.0
Cash Contributions to Defined Benefit Pension Plans | (17.3) | 0.0 | (10.3)
Changes in Regulatory and Other Non-Current Assets | 15.6 | 24.1 | (12.0)
Changes in Regulatory and Other Non-Current Liabilities | 2.0 | 0.2 | (15.0)
Cash provided by Operating Activities | 585.3 | 221.3 | 263.5
Investing Activities |  |  |
Proceeds from Sale of Available-for-sale Securities | 1.0 | 2.2 | 6.4
Payments for Purchase of Available-for-sale Securities | (1.2) | (2.4) | (3.6)
Acquisitions of Subsidiaries – Net of Cash and Restricted Cash Acquired | 0.0 | (155.0) | 0.0
Payments for Equity Investments | (8.2) | (5.9) | (17.6)
Additions to Property, Plant and Equipment | (271.2) | (220.5) | (479.5)
Other Investing Activities | (4.0) | (2.4) | 9.1
Cash used in Investing Activities | (283.6) | (384.0) | (485.2)
Financing Activities |  |  |
Proceeds from Issuance of Common Stock | 14.9 | 248.0 | 69.9
Equity Issuance Costs | 0.0 | (8.1) | 0.0
Proceeds from Issuance of Short-Term and Long-Term Debt | 437.0 | 785.4 | 733.0
Repayments of Short-Term and Long-Term Debt | (566.7) | (877.0) | (552.9)
Proceeds from Non-Controlling Interest in Subsidiaries – Net of Issuance Costs | 17.8 | 155.7 | 90.9
Distributions to Non-Controlling Interest | (8.5) | (1.7) | (3.1)
Dividends on Common Stock | (155.5) | (145.9) | (131.9)
Other Financing Activities | (1.5) | (1.2) | (1.7)
Cash provided (used in) by Financing Activities | (262.5) | 155.2 | 204.2
Change in Cash, Cash Equivalents and Restricted Cash | 39.2 | (7.5) | (17.5)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 40.2 | 47.7 | 65.2
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 79.4 | $ 40.2 | $ 47.7

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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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