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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash Flows from Operating Activities |  |  |
Net Income | $ 86,847 | $ 82,345 | $ 72,439
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Depreciation and Amortization | 78,086 | 74,666 | 72,545
Deferred Tax Credits | (1,348) | (1,405) | (1,470)
Deferred Income Taxes | 11,507 | 19,224 | 24,001
Change in Deferred Debits and Other Assets | (15,502) | 941 | (2,173)
Discretionary Contribution to Pension Plan | (22,500) | (20,000) | 0
Change in Noncurrent Liabilities and Deferred Credits | 33,534 | (2,414) | 19,257
Allowance for Equity/Other Funds Used During Construction | (2,553) | (2,194) | (986)
Stock Compensation Expense – Equity Awards | 5,958 | 4,441 | 3,642
Other—Net | 76 | 0 | 10
Cash (Used for) Provided by Current Assets and Current Liabilities: |  |  |
Change in Receivables | (1,860) | (8,559) | (2,135)
Change in Inventories | 8,419 | (18,236) | (4,294)
Change in Other Current Assets | 2,919 | (754) | (3,060)
Change in Payables and Other Current Liabilities | (171) | 14,997 | (3,013)
Change in Interest Payable and Income Taxes Receivable | 1,625 | 396 | (1,186)
Net Cash Provided by Operating Activities | 185,037 | 143,448 | 173,577
Cash Flows from Investing Activities |  |  |
Capital Expenditures | (207,365) | (105,425) | (132,913)
Proceeds from Disposal of Noncurrent Assets | 8,519 | 2,378 | 4,491
Cash Used for Investments and Other Assets | (10,626) | (4,372) | (4,168)
Net Cash Used in Investing Activities | (209,472) | (107,419) | (132,590)
Cash Flows from Financing Activities |  |  |
Change in Checks Written in Excess of Cash | (2,814) | (345) | 2,434
Net Short-Term (Repayments) Borrowings | (12,599) | (93,772) | 69,488
Proceeds from Issuance of Common Stock | 20,338 | 0 | 4,349
Common Stock Issuance Expenses | (577) | (108) | 0
Payments for Retirement of Capital Stock | (2,730) | (3,011) | (1,799)
Proceeds from Issuance of Long-Term Debt | 100,000 | 100,000 | 0
Short-Term and Long-Term Debt Issuance Expenses | (950) | (761) | (380)
Payments for Retirement of Long-Term Debt | (172) | (189) | (48,231)
Dividends Paid | (55,723) | (53,198) | (50,632)
Net Cash Provided by (Used in) Financing Activities | 44,773 | (51,384) | (24,771)
Net Change in Cash and Cash Equivalents | 20,338 | (15,355) | 16,216
Cash and Cash Equivalents at Beginning of Period | 861 | 16,216 | 0
Cash and Cash Equivalents at End of Period | $ 21,199 | $ 861 | $ 16,216

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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