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v3.24.1.u1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net Income | $ 37.0 | $ 37.6
Adjustments to Reconcile Net Income to Cash provided by (used in) Operating Activities: |  |
AFUDC – Equity | (1.2) | (0.5)
Loss (Income) on Investments and Property, Plant and Equipment | (0.5) | 0.4
Depreciation Expense | 65.0 | 62.3
Amortization of PSAs | (1.3) | (1.3)
Amortization of Other Intangible Assets and Other Assets | 1.6 | 1.9
Deferred Income Tax Benefit | (2.9) | (6.3)
Share-Based and ESOP Compensation Expense | 1.7 | 0.8
Defined Benefit Pension and Other Postretirement Plan Benefit | (3.4) | (0.8)
Fuel Adjustment Clause | 4.9 | 15.3
Bad Debt Expense | 0.3 | 0.3
Provision for Interim Rate Refund | 5.5 | 5.1
Changes in Operating Assets and Liabilities |  |
Accounts Receivable | (5.5) | 17.3
Inventories | (7.3) | 109.0
Prepayments and Other | 6.7 | 11.0
Accounts Payable | (10.4) | (10.7)
Other Current Liabilities | (19.8) | (142.2)
Cash Contributions to Defined Benefit Pension Plans | (25.0) | (6.5)
Changes in Regulatory and Other Non-Current Assets | 9.1 | (0.7)
Changes in Regulatory and Other Non-Current Liabilities | 5.6 | 0.4
Cash provided by Operating Activities | 60.1 | 92.4
Investing Activities |  |
Proceeds from Sale of Available-for-sale Securities | 1.4 | 0.0
Payments for Purchase of Available-for-sale Securities | (1.5) | 0.0
Payments for Equity Method Investments | (1.6) | (0.8)
Additions to Property, Plant and Equipment | (60.6) | (70.0)
Other Investing Activities | 1.5 | (3.9)
Cash used in Investing Activities | (60.8) | (74.7)
Financing Activities |  |
Proceeds from Issuance of Common Stock | 2.0 | 3.3
Proceeds from Issuance of Short-Term and Long-Term Debt | 156.0 | 238.5
Repayments of Short-Term and Long-Term Debt | (158.0) | (227.8)
Proceeds from Non-Controlling Interest in Subsidiaries – Net | 2.7 | 6.7
Distributions to Non-Controlling Interest | (0.5) | (0.3)
Dividends on Common Stock | (40.6) | (38.8)
Other Financing Activities | 0.0 | 0.1
Cash used in Financing Activities | (38.4) | (18.3)
Change in Cash, Cash Equivalents and Restricted Cash | (39.1) | (0.6)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 79.4 | 40.2
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 40.3 | $ 39.6

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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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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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