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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating Activities |  |
Net Income | $ 41,249 | $ 41,750
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 40,835 | 38,572
Deferred Tax Credits | (657) | (674)
Deferred Income Taxes | 9,472 | 960
Change in Deferred Debits and Other Assets | 5,565 | 3,884
Discretionary Contribution to Pension Plan | (11,200) | (10,000)
Change in Noncurrent Liabilities and Deferred Credits | 5,178 | 11,942
Allowance for Equity/Other Funds Used During Construction | (1,858) | (688)
Stock Compensation Expense | 4,007 | 3,944
Other—Net | (147) | 276
Cash (Used for) Provided by Current Assets and Current Liabilities: |  |
Change in Receivables | (3,929) | (30,478)
Change in Inventories | 8,097 | 410
Change in Other Current Assets | (1,066) | 2,870
Change in Payables and Other Current Liabilities | (23,562) | 222
Change in Interest and Income Taxes Receivable/Payable | 1,917 | 6,297
Net Cash Provided by Operating Activities | 73,901 | 69,287
Investing Activities |  |
Capital Expenditures | (119,830) | (54,012)
Proceeds from Disposal of Noncurrent Assets | 3,953 | 3,405
Cash Used for Investments and Other Assets | (5,128) | (4,776)
Net Cash Used in Investing Activities | (121,005) | (55,383)
Financing Activities |  |
Change in Checks Written in Excess of Cash | 550 | (1,120)
Net Short-Term Borrowings | 35,239 | 18,003
Proceeds from Issuance of Common Stock | 27,225 | 0
Common Stock Issuance Expenses | (374) | 0
Payments for Shares Withheld for Employee Tax Obligations | (2,069) | (2,730)
Proceeds from Issuance of Long-Term Debt | 35,000 | 0
Short-Term and Long-Term Debt Issuance Expenses | (179) | 0
Payments for Retirement of Long-Term Debt | (90) | (84)
Dividends Paid | (29,885) | (27,852)
Net Cash Provided by (Used in) Financing Activities | 65,417 | (13,783)
Net Change in Cash and Cash Equivalents | 18,313 | 121
Cash and Cash Equivalents at Beginning of Period | 21,199 | 861
Cash and Cash Equivalents at End of Period | $ 39,512 | $ 982

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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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=121586364&loc=d3e3602-108585 + Details
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