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v3.25.1

CONSOLIDATED STATEMENT OF CASH FLOWS Unaudited - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net Income | $ 34.7 | $ 37.0
Adjustments to Reconcile Net Income to Cash provided by Operating Activities: |  |
AFUDC – Equity | (1.4) | (1.2)
Income from Equity Investments – Net of Dividends | 1.9 | 0.0
Gain on Investments and Property, Plant and Equipment | (0.7) | (0.5)
Depreciation Expense | 69.7 | 65.0
Amortization of PSAs | (1.5) | (1.3)
Amortization of Other Intangible Assets and Other Assets | 1.7 | 1.6
Deferred Income Tax Benefit | (0.3) | (2.9)
Share-Based and ESOP Compensation Expense | 1.7 | 1.7
Defined Benefit Pension and Other Postretirement Plan Benefit | (0.9) | (3.4)
Fuel Adjustment Clause | 4.4 | 4.9
Bad Debt Expense | 0.3 | 0.3
Provision for Interim Rate Refund | 5.0 | 5.5
Changes in Operating Assets and Liabilities |  |
Accounts Receivable | 4.6 | (5.5)
Inventories | (5.8) | (7.3)
Prepayments and Other | 9.6 | 6.7
Accounts Payable | 1.5 | (10.4)
Other Current Liabilities | (17.1) | (19.8)
Renewable Tax Credit Sales | 12.5 | 0.0
Cash Contributions to Defined Benefit Pension Plans | (19.1) | (25.0)
Changes in Regulatory and Other Non-Current Assets | 5.6 | 9.1
Changes in Regulatory and Other Non-Current Liabilities | 3.8 | 5.6
Cash provided by Operating Activities | 110.2 | 60.1
Investing Activities |  |
Proceeds from Sale of Available-for-sale Securities | 1.4 | 1.4
Payments for Purchase of Available-for-sale Securities | (1.3) | (1.5)
Payments for Equity Method Investments | (5.5) | (1.6)
Additions to Property, Plant and Equipment | (154.4) | (60.6)
Other Investing Activities | (0.4) | 1.5
Cash used in Investing Activities | (160.2) | (60.8)
Financing Activities |  |
Proceeds from Issuance of Common Stock | 2.5 | 2.0
Proceeds from Issuance of Short-Term and Long-Term Debt | 240.0 | 156.0
Repayments of Short-Term and Long-Term Debt | (111.8) | (158.0)
Proceeds from Non-Controlling Interest in Subsidiaries – Net | 2.0 | 2.7
Distributions to Non-Controlling Interest | (0.3) | (0.5)
Dividends on Common Stock | (42.3) | (40.6)
Other Financing Activities | (0.9) | 0.0
Cash provided by (used in) Financing Activities | 89.2 | (38.4)
Change in Cash, Cash Equivalents and Restricted Cash | 39.2 | (39.1)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 55.2 | 79.4
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 94.4 | $ 40.3

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