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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating Activities |  |  |
Net Income | $ 176,769 | $ 95,851 | $ 86,847
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Depreciation and Amortization | 91,358 | 82,037 | 78,086
Deferred Tax Credits | (744) | (1,221) | (1,348)
Deferred Income Taxes | 28,896 | 15,201 | 12,026
Discretionary Contribution to Pension Plan | (10,000) | (11,200) | (22,500)
Allowance for Equity Funds Used During Construction | (822) | (4,063) | (2,553)
Stock Compensation Expense | 6,908 | 6,284 | 5,958
Other, net | (3,035) | 222 | 764
Changes in Operating Assets and Liabilities: |  |  |
Receivables | (60,994) | (6,328) | (1,860)
Inventories | (54,313) | 5,686 | 8,419
Regulatory Assets | (4,803) | (4,070) | 710
Other Assets | (14,146) | (5,227) | 385
Accounts Payable | 38,734 | 3,832 | (5,060)
Accrued and Other Liabilities | 28,386 | 19,262 | 13,074
Regulatory Liabilities | 1,948 | 7,204 | 4,258
Pension and Other Postretirement Benefits | 7,101 | 8,451 | 7,831
Net Cash Provided by Operating Activities | 231,243 | 211,921 | 185,037
Investing Activities |  |  |
Capital Expenditures | (171,829) | (371,553) | (207,365)
Proceeds from Disposal of Noncurrent Assets | 9,702 | 5,011 | 8,519
Purchases of Investments and Other Assets | (9,383) | (9,110) | (10,626)
Net Cash Used in Investing Activities | (171,510) | (375,652) | (209,472)
Financing Activities |  |  |
Net Borrowings (Repayments) on Short-Term Debt | 10,166 | 74,997 | (12,599)
Proceeds from Issuance of Common Stock | 696 | 52,432 | 20,338
Proceeds from Issuance of Long-Term Debt | 140,000 | 75,000 | 100,000
Payments for Retirement of Long-Term Debt | (140,169) | (182) | (172)
Dividends Paid | (64,864) | (60,314) | (55,723)
Payments for Shares Withheld for Employee Tax Obligations | (1,507) | (2,069) | (2,730)
Other, net | (3,681) | 3,831 | (4,341)
Net Cash (Used in) Provided by Financing Activities | (59,359) | 143,695 | 44,773
Net Change in Cash and Cash Equivalents | 374 | (20,036) | 20,338
Cash and Cash Equivalents at Beginning of Period | 1,163 | 21,199 | 861
Cash and Cash Equivalents at End of Period | 1,537 | 1,163 | 21,199
Supplemental Disclosures of Cash Flow Information |  |  |
Interest, net of amount capitalized | 36,881 | 33,199 | 30,132
Income Taxes | 8,445 | 5,177 | 4,797
Supplemental Disclosure of Noncash Investing Activities |  |  |
Accrued Property, Plant and Equipment Additions | $ 12,081 | $ 34,265 | $ 37,429

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